Laurion Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Laurion 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
2020 Q2	–	Sell	-72,600	Closed	-$2.22M	–	1209
2020 Q1	$2.22M	Buy	+72,600	New	+$3.47M	0.02%	340
2017 Q2	–	Sell	-5,300	Closed	-$260K	–	1901
2017 Q1	$260K	Buy	+5,300	New	+$265K	﹤0.01%	1113
2016 Q3	–	Sell	-180,600	Closed	-$5.9M	–	1123
2016 Q2	$5.9M	Buy	180,600 +172,100	+2,025%	+$6.04M	0.09%	244
2016 Q1	$284K	Buy	+8,500	New	+$266K	﹤0.01%	611

Other funds holding WAL

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Laurion Capital Management's WAL Position: Q2 2020 in Review

Laurion Capital Management sold out of Western Alliance Bancorporation (WAL) in Q2 2020, closing a stake of 72,600 shares — an estimated $2.22M sold.

Laurion Capital Management first reported a position in WAL in Q1 2016 and held it in 4 quarters. The position peaked at $5.9M in Q2 2016. 290 funds tracked by Wall St. Rank hold WAL as of Q2 2020.

Laurion Capital Management reported no remaining Western Alliance Bancorporation position as of Q2 2020 after selling out during the quarter.
Laurion Capital Management sold 72,600 Western Alliance Bancorporation shares in Q2 2020, an estimated $2.22M.
Laurion Capital Management first reported a position in Western Alliance Bancorporation in Q1 2016 and held it in 4 quarters.
Laurion Capital Management's Western Alliance Bancorporation position peaked at $5.9M in Q2 2016.
290 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2020.

Based on Laurion Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.