Davidson Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Davidson Capital Management’s Portfolio WAL Stock Details WAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-138	Closed	-$5.03K	–	86
2023 Q2	$5.03K	Buy	138 +79	+134%	+$2.74K	﹤0.01%	67
2023 Q1	$2.1K	Buy	59 +11	+23%	+$674	﹤0.01%	83
2022 Q4	$2.86K	Sell	48 -164	-77%	-$10.6K	﹤0.01%	88
2022 Q3	$14K	Sell	212 -13,623	-98%	-$1.03M	0.01%	41
2022 Q2	$977K	Buy	13,835 +114	+0.8%	+$8.72K	0.46%	30
2022 Q1	$1.14M	Buy	13,721 +1,768	+15%	+$173K	0.42%	52
2021 Q4	$1.29M	Buy	+11,953	New	+$1.35M	0.7%	57

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Davidson Capital Management's WAL Position: Q3 2023 in Review

Davidson Capital Management sold out of Western Alliance Bancorporation (WAL) in Q3 2023, closing a stake of 138 shares — an estimated $5.03K sold.

Davidson Capital Management first reported a position in WAL in Q4 2021 and held it in 7 quarters. The position peaked at $1.29M in Q4 2021. 338 funds tracked by Wall St. Rank hold WAL as of Q3 2023.

Davidson Capital Management reported no remaining Western Alliance Bancorporation position as of Q3 2023 after selling out during the quarter.
Davidson Capital Management sold 138 Western Alliance Bancorporation shares in Q3 2023, an estimated $5.03K.
Davidson Capital Management first reported a position in Western Alliance Bancorporation in Q4 2021 and held it in 7 quarters.
Davidson Capital Management's Western Alliance Bancorporation position peaked at $1.29M in Q4 2021.
338 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2023.

Based on Davidson Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.