Hudson Bay Capital Management
WAL icon

Hudson Bay Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Hudson Bay 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
2025
Q4 		– Sell
-153,822
Closed -$13.3M – 1572
2025
Q3 		$13.3M Buy
+153,822
New +$13M 0.08% 297
2024
Q4 		– Sell
-125,000
Closed -$10.8M – 1187
2024
Q3 		$10.8M Buy
+125,000
New +$9.62M 0.07% 272
2024
Q2 		– Sell
-100,000
Closed -$6.42M – 993
2024
Q1 		$6.42M Buy
+100,000
New +$6.14M 0.06% 250
2022
Q1 		– Sell
-60,000
Closed -$6.46M – 1334
2021
Q4 		$6.46M Buy
+60,000
New +$6.75M 0.07% 258
2018
Q1 		– Sell
-100,616
Closed -$5.7M – 948
2017
Q4 		$5.7M Sell
100,616
-34,384
-25% -$1.91M 0.2% 142
2017
Q3 		$7.17M Buy
135,000
+35,000
+35% +$1.72M 0.29% 112
2017
Q2 		$4.92M Buy
+100,000
New +$4.76M 0.2% 197

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