Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Western Alliance Bancorporation WAL Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-106,009	Closed	-$4.87M	–	1210
2023 Q3	$4.87M	Buy	+106,009	New	+$5.01M	0.02%	371
2023 Q2	–	Sell	-1,338	Closed	-$47.6K	–	1456
2023 Q1	$47.6K	Sell	1,338 -264,843	-99%	-$16.2M	﹤0.01%	1101
2022 Q4	$15.9M	Buy	266,181 +229,863	+633%	+$14.9M	0.08%	203
2022 Q3	$2.39M	Buy	36,318 +34,927	+2,511%	+$2.65M	0.01%	639
2022 Q2	$98K	Sell	1,391 -4,691	-77%	-$359K	﹤0.01%	1298
2022 Q1	$504K	Buy	+6,082	New	+$595K	﹤0.01%	1246
2021 Q2	–	Sell	-20,300	Closed	-$1.92M	–	1969
2021 Q1	$1.92M	Buy	+20,300	New	+$1.68M	﹤0.01%	793
2020 Q4	–	Sell	-2,133	Closed	-$67K	–	1620
2020 Q3	$67K	Buy	+2,133	New	+$75.9K	﹤0.01%	881

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

DAM

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's WAL Position: Q4 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Western Alliance Bancorporation (WAL) in Q4 2023, closing a stake of 106,009 shares — an estimated $4.87M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in WAL in Q3 2020 and held it in 8 quarters. The position peaked at $15.9M in Q4 2022. 376 funds tracked by Wall St. Rank hold WAL as of Q4 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Western Alliance Bancorporation position as of Q4 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 106,009 Western Alliance Bancorporation shares in Q4 2023, an estimated $4.87M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Western Alliance Bancorporation in Q3 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Western Alliance Bancorporation position peaked at $15.9M in Q4 2022.
376 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2023, filed 14 Feb 2024.