Duality Advisers’s Western Alliance Bancorporation WAL Stock Holding History

Duality Advisers’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
2024 Q1	–	Sell	-14,944	Closed	-$983K	–	762
2023 Q4	$983K	Buy	+14,944	New	+$754K	0.1%	301
2023 Q1	–	Sell	-32,199	Closed	-$1.92M	–	781
2022 Q4	$1.92M	Buy	32,199 +27,840	+639%	+$1.8M	0.22%	172
2022 Q3	$287K	Sell	4,359 -2,683	-38%	-$203K	0.03%	464
2022 Q2	$497K	Sell	7,042 -8,457	-55%	-$647K	0.05%	466
2022 Q1	$1.28M	Sell	15,499 -30,440	-66%	-$2.98M	0.14%	270
2021 Q4	$4.95M	Buy	45,939 +7,231	+19%	+$814K	0.54%	34
2021 Q3	$4.21M	Buy	38,708 +1,936	+5%	+$188K	0.32%	110
2021 Q2	$3.41M	Sell	36,772 -16,377	-31%	-$1.62M	0.3%	103
2021 Q1	$5.02M	Buy	53,149 +16,500	+45%	+$1.37M	0.44%	53
2020 Q4	$2.2M	Buy	+36,649	New	+$1.78M	0.16%	190

Other funds holding WAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Duality Advisers's WAL Position: Q1 2024 in Review

Duality Advisers sold out of Western Alliance Bancorporation (WAL) in Q1 2024, closing a stake of 14,944 shares — an estimated $983K sold.

Duality Advisers first reported a position in WAL in Q4 2020 and held it in 10 quarters. The position peaked at $5.02M in Q1 2021. 386 funds tracked by Wall St. Rank hold WAL as of Q1 2024.

Duality Advisers reported no remaining Western Alliance Bancorporation position as of Q1 2024 after selling out during the quarter.
Duality Advisers sold 14,944 Western Alliance Bancorporation shares in Q1 2024, an estimated $983K.
Duality Advisers first reported a position in Western Alliance Bancorporation in Q4 2020 and held it in 10 quarters.
Duality Advisers's Western Alliance Bancorporation position peaked at $5.02M in Q1 2021.
386 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2024.

Based on Duality Advisers's 13F filing for Q1 2024, filed 6 May 2024.