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
2026
Q1 		$4.48M Buy
63,200
+700
+1% +$58.3K ﹤0.01% 1874
2025
Q4 		$5.25M Buy
62,500
+18,900
+43% +$1.53M ﹤0.01% 1700
2025
Q3 		$3.78M Sell
43,600
-8,400
-16% -$712K ﹤0.01% 1774
2025
Q2 		$4.05M Buy
52,000
+20,300
+64% +$1.46M ﹤0.01% 1533
2025
Q1 		$2.44M Sell
31,700
-30,100
-49% -$2.53M ﹤0.01% 1671
2024
Q4 		$5.16M Sell
61,800
-19,200
-24% -$1.69M ﹤0.01% 1210
2024
Q3 		$7.01M Sell
81,000
-76,600
-49% -$5.89M ﹤0.01% 984
2024
Q2 		$9.9M Sell
157,600
-115,200
-42% -$6.97M 0.01% 791
2024
Q1 		$17.5M Buy
272,800
+131,500
+93% +$8.07M 0.01% 503
2023
Q4 		$9.3M Buy
141,300
+8,000
+6% +$404K 0.01% 669
2023
Q3 		$6.13M Sell
133,300
-52,100
-28% -$2.46M 0.01% 687
2023
Q2 		$6.76M Sell
185,400
-63,100
-25% -$2.19M 0.01% 592
2023
Q1 		$8.83M Buy
+248,500
New +$15.2M 0.01% 520

Other funds holding WAL

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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. 378 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.
  • 378 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.