Gotham Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,530	Closed	-$238K	–	1420
2023 Q2	$238K	Sell	6,530 -650	-9%	-$22.5K	0.01%	1188
2023 Q1	$255K	Buy	+7,180	New	+$440K	0.01%	1183
2022 Q4	–	Sell	-3,786	Closed	-$249K	–	1320
2022 Q3	$249K	Sell	3,786 -3,534	-48%	-$268K	0.01%	1027
2022 Q2	$517K	Buy	7,320 +2,781	+61%	+$213K	0.02%	772
2022 Q1	$376K	Buy	4,539 +126	+3%	+$12.3K	0.01%	878
2021 Q4	$475K	Buy	4,413 +1,270	+40%	+$143K	0.02%	789
2021 Q3	$342K	Buy	3,143 +629	+25%	+$61.2K	0.01%	774
2021 Q2	$233K	Buy	2,514 +269	+12%	+$26.7K	0.01%	916
2021 Q1	$212K	Buy	+2,245	New	+$186K	0.01%	937
2020 Q1	–	Sell	-8,432	Closed	-$481K	–	1225
2019 Q4	$481K	Buy	8,432 +860	+11%	+$43.9K	0.01%	826
2019 Q3	$349K	Buy	7,572 +315	+4%	+$14.2K	0.01%	873
2019 Q2	$325K	Buy	+7,257	New	+$324K	0.01%	930
2014 Q2	–	Sell	-13,227	Closed	-$325K	–	1107
2014 Q1	$325K	Sell	13,227 -5,518	-29%	-$128K	﹤0.01%	882
2013 Q4	$447K	Sell	18,745 -295	-2%	-$6.43K	0.01%	768
2013 Q3	$360K	Buy	19,040 +701	+4%	+$12.2K	0.01%	751
2013 Q2	$290K	Buy	+18,339	New	+$266K	0.01%	778