IMC Chicago
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IMC Chicago’s Western Alliance Bancorporation WAL Stock Holding History

IMC Chicago’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
Q2 		– Sell
-27,544
Closed -$1.67M – 2821
2024
Q1 		$1.77M Buy
+27,544
New +$1.69M ﹤0.01% 1439
2023
Q4 		– Sell
-11,305
Closed -$570K – 1954
2023
Q3 		$520K Sell
11,305
-1,551
-12% -$73.2K ﹤0.01% 1419
2023
Q2 		$469K Buy
+12,856
New +$446K ﹤0.01% 1193

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

IMC Chicago's WAL Position: Q2 2024 in Review

IMC Chicago sold out of Western Alliance Bancorporation (WAL) in Q2 2024, closing a stake of 27,544 shares — an estimated $1.67M sold.

IMC Chicago first reported a position in WAL in Q2 2023 and held it in 3 quarters. The position peaked at $1.77M in Q1 2024. 379 funds tracked by Wall St. Rank hold WAL as of Q2 2024.

  • IMC Chicago reported no remaining Western Alliance Bancorporation position as of Q2 2024 after selling out during the quarter.
  • IMC Chicago sold 27,544 Western Alliance Bancorporation shares in Q2 2024, an estimated $1.67M.
  • IMC Chicago first reported a position in Western Alliance Bancorporation in Q2 2023 and held it in 3 quarters.
  • IMC Chicago's Western Alliance Bancorporation position peaked at $1.77M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2024.

Based on IMC Chicago's 13F filing for Q2 2024, filed 15 Jul 2024.