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HST Ventures’s Western Alliance Bancorporation WAL Stock Holding History

HST Ventures’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
Q3 		– Sell
-127,785
Closed -$8.03M – 74
2024
Q2 		$8.03M Buy
127,785
+7,135
+6% +$432K 3.63% 9
2024
Q1 		$7.74M Buy
120,650
+26,931
+29% +$1.65M 3.14% 10
2023
Q4 		$6.17M Sell
93,719
-20,586
-18% -$1.04M 2.18% 18
2023
Q3 		$5.25M Buy
+114,305
New +$5.4M 1.88% 18

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

HST Ventures's WAL Position: Q3 2024 in Review

HST Ventures sold out of Western Alliance Bancorporation (WAL) in Q3 2024, closing a stake of 127,785 shares — an estimated $8.03M sold.

HST Ventures first reported a position in WAL in Q3 2023 and held it in 4 quarters. The position peaked at $8.03M in Q2 2024. 416 funds tracked by Wall St. Rank hold WAL as of Q3 2024.

  • HST Ventures reported no remaining Western Alliance Bancorporation position as of Q3 2024 after selling out during the quarter.
  • HST Ventures sold 127,785 Western Alliance Bancorporation shares in Q3 2024, an estimated $8.03M.
  • HST Ventures first reported a position in Western Alliance Bancorporation in Q3 2023 and held it in 4 quarters.
  • HST Ventures's Western Alliance Bancorporation position peaked at $8.03M in Q2 2024.
  • 416 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2024.

Based on HST Ventures's 13F filing for Q3 2024, filed 14 Nov 2024.