Interval Partners’s Western Alliance Bancorporation WAL Stock Holding History

Interval Partners’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	-42,400	Closed	-$3.68M	–	480
2025 Q3	$3.68M	Buy	42,400 +20,900	+97%	+$1.77M	0.06%	263
2025 Q2	$1.68M	Buy	21,500 +200	+0.9%	+$14.4K	0.03%	298
2025 Q1	$1.64M	Buy	+21,300	New	+$1.79M	0.03%	287
2023 Q4	–	Sell	-500	Closed	-$2.3M	–	385
2023 Q3	$2.3M	Sell	500 -39,500	-99%	-$1.87M	0.07%	224
2023 Q2	$1.46M	Hold	40,000	–	–	0.05%	216
2023 Q1	$1.42M	Buy	+40,000	New	+$2.45M	0.06%	213

Other funds holding WAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

DAM

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

Interval Partners's WAL Position: Q1 2024 in Review

Interval Partners sold out of Western Alliance Bancorporation (WAL) in Q1 2024, closing a stake of 92,234 shares — an estimated $6.07M sold.

Interval Partners first reported a position in WAL in Q2 2014 and held it in 34 quarters. The position peaked at $13.9M in Q1 2019. 387 funds tracked by Wall St. Rank hold WAL as of Q1 2024.

Interval Partners reported no remaining Western Alliance Bancorporation position as of Q1 2024 after selling out during the quarter.
Interval Partners sold 92,234 Western Alliance Bancorporation shares in Q1 2024, an estimated $6.07M.
Interval Partners first reported a position in Western Alliance Bancorporation in Q2 2014 and held it in 34 quarters.
Interval Partners's Western Alliance Bancorporation position peaked at $13.9M in Q1 2019.
387 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2024.

Based on Interval Partners's 13F filing for Q1 2024, filed 15 May 2024.