Neo Ivy Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Neo Ivy 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
2022 Q3	–	Sell	-326	Closed	-$23K	–	572
2022 Q2	$23K	Sell	326 -2,506	-88%	-$192K	0.06%	295
2022 Q1	$234K	Buy	+2,832	New	+$277K	0.21%	176
2021 Q4	–	Sell	-52	Closed	-$2K	–	647
2021 Q3	$2K	Buy	+52	New	+$5.06K	﹤0.01%	435
2020 Q4	–	Sell	-1,878	Closed	-$59K	–	595
2020 Q3	$59K	Buy	1,878 +1,826	+3,512%	+$65K	0.06%	345
2020 Q2	$2K	Buy	+52	New	+$1.82K	﹤0.01%	435

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Neo Ivy Capital Management's WAL Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Western Alliance Bancorporation (WAL) in Q3 2022, closing a stake of 326 shares — an estimated $23K sold.

Neo Ivy Capital Management first reported a position in WAL in Q2 2020 and held it in 5 quarters. The position peaked at $234K in Q1 2022. 368 funds tracked by Wall St. Rank hold WAL as of Q3 2022.

Neo Ivy Capital Management reported no remaining Western Alliance Bancorporation position as of Q3 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 326 Western Alliance Bancorporation shares in Q3 2022, an estimated $23K.
Neo Ivy Capital Management first reported a position in Western Alliance Bancorporation in Q2 2020 and held it in 5 quarters.
Neo Ivy Capital Management's Western Alliance Bancorporation position peaked at $234K in Q1 2022.
368 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.