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

Dupont 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
2022 Q1	–	Sell	-10,769	Closed	-$1.16M	–	1780
2021 Q4	$1.16M	Buy	+10,769	New	+$1.21M	0.04%	453
2021 Q3	–	Sell	-12,971	Closed	-$1.2M	–	1833
2021 Q2	$1.2M	Sell	12,971 -11,579	-47%	-$1.15M	0.03%	515
2021 Q1	$2.32M	Sell	24,550 -31,739	-56%	-$2.63M	0.06%	299
2020 Q4	$3.38M	Sell	56,289 -12,491	-18%	-$608K	0.07%	224
2020 Q3	$2.17M	Buy	68,780 +11,561	+20%	+$411K	0.05%	292
2020 Q2	$2.17M	Sell	57,219 -858	-1%	-$30K	0.05%	296
2020 Q1	$1.78M	Sell	58,077 -5,246	-8%	-$251K	0.04%	321
2019 Q4	$3.61M	Buy	63,323 +24,686	+64%	+$1.26M	0.08%	213
2019 Q3	$1.78M	Buy	38,637 +27,632	+251%	+$1.25M	0.04%	369
2019 Q2	$492K	Buy	+11,005	New	+$491K	0.01%	795
2016 Q3	–	Sell	-12,024	Closed	-$393K	–	712
2016 Q2	$393K	Sell	12,024 -22,804	-65%	-$801K	0.01%	611
2016 Q1	$1.16M	Buy	34,828 +9,237	+36%	+$289K	0.03%	422
2015 Q4	$918K	Buy	+25,591	New	+$923K	0.02%	484

Other funds holding WAL

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dupont Capital Management's WAL Position: Q1 2022 in Review

Dupont Capital Management sold out of Western Alliance Bancorporation (WAL) in Q1 2022, closing a stake of 10,769 shares — an estimated $1.16M sold.

Dupont Capital Management first reported a position in WAL in Q4 2015 and held it in 13 quarters. The position peaked at $3.61M in Q4 2019. 401 funds tracked by Wall St. Rank hold WAL as of Q1 2022.

Dupont Capital Management reported no remaining Western Alliance Bancorporation position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 10,769 Western Alliance Bancorporation shares in Q1 2022, an estimated $1.16M.
Dupont Capital Management first reported a position in Western Alliance Bancorporation in Q4 2015 and held it in 13 quarters.
Dupont Capital Management's Western Alliance Bancorporation position peaked at $3.61M in Q4 2019.
401 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.