Jupiter Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Jupiter Investment 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
2020 Q2	$37.7M	Buy	996,003 +296,174	+42%	+$10.4M	0.6%	42
2020 Q1	$21.4M	Buy	699,829 +686,291	+5,069%	+$32.8M	0.42%	74
2019 Q4	$771K	Hold	13,538	–	–	0.01%	332
2019 Q3	$623K	Buy	+13,538	New	+$611K	0.01%	376
2017 Q3	–	Sell	-9,400	Closed	-$462K	–	461
2017 Q2	$462K	Buy	+9,400	New	+$447K	0.01%	317
2015 Q2	–	Sell	-22,345	Closed	-$662K	–	378
2015 Q1	$662K	Buy	22,345 +12,362	+124%	+$345K	0.02%	251
2014 Q4	$277K	Hold	9,983	–	–	0.01%	318
2014 Q3	$238K	Sell	9,983 -8,551	-46%	-$202K	0.01%	283
2014 Q2	$441K	Sell	18,534 -8,119	-30%	-$191K	0.02%	278
2014 Q1	$655K	Buy	+26,653	New	+$617K	0.04%	259

Other funds holding WAL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Jupiter Investment Management's WAL Position: Q2 2020 in Review

Jupiter Investment Management increased its Western Alliance Bancorporation (WAL) stake by 42% in Q2 2020, buying an estimated $10.4M and bringing the position to 996,003 shares worth $37.7M. The position accounts for 0.6% of the portfolio, ranked #42.

Jupiter Investment Management first reported a position in WAL in Q1 2014 and has held it in 10 quarters since. 290 funds tracked by Wall St. Rank hold WAL as of Q2 2020.

Jupiter Investment Management held 996,003 shares of Western Alliance Bancorporation worth $37.7M as of Q2 2020.
Jupiter Investment Management bought 296,174 Western Alliance Bancorporation shares in Q2 2020, an estimated $10.4M.
Western Alliance Bancorporation made up 0.6% of Jupiter Investment Management's portfolio in Q2 2020, its #42 holding.
Jupiter Investment Management first reported a position in Western Alliance Bancorporation in Q1 2014 and has held it in 10 quarters since.
290 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.