Occudo Quantitative Strategies’s Western Alliance Bancorporation WAL Stock Holding History

Occudo Quantitative Strategies’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 Q4	–	Sell	-18,873	Closed	-$1.24M	–	1415
2022 Q3	$1.24M	Buy	18,873 +10,454	+124%	+$792K	0.1%	321
2022 Q2	$594K	Buy	8,419 +3,230	+62%	+$247K	0.05%	559
2022 Q1	$430K	Sell	5,189 -16,496	-76%	-$1.61M	0.04%	704
2021 Q4	$2.33M	Buy	21,685 +15,637	+259%	+$1.76M	0.21%	130
2021 Q3	$658K	Sell	6,048 -2,477	-29%	-$241K	0.08%	436
2021 Q2	$792K	Buy	8,525 +644	+8%	+$63.8K	0.12%	277
2021 Q1	$744K	Buy	7,881 +4,159	+112%	+$344K	0.16%	205
2020 Q4	$223K	Buy	+3,722	New	+$181K	0.07%	516

Other funds holding WAL

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Occudo Quantitative Strategies's WAL Position: Q4 2022 in Review

Occudo Quantitative Strategies sold out of Western Alliance Bancorporation (WAL) in Q4 2022, closing a stake of 18,873 shares — an estimated $1.24M sold.

Occudo Quantitative Strategies first reported a position in WAL in Q4 2020 and held it in 8 quarters. The position peaked at $2.33M in Q4 2021. 378 funds tracked by Wall St. Rank hold WAL as of Q4 2022.

Occudo Quantitative Strategies reported no remaining Western Alliance Bancorporation position as of Q4 2022 after selling out during the quarter.
Occudo Quantitative Strategies sold 18,873 Western Alliance Bancorporation shares in Q4 2022, an estimated $1.24M.
Occudo Quantitative Strategies first reported a position in Western Alliance Bancorporation in Q4 2020 and held it in 8 quarters.
Occudo Quantitative Strategies's Western Alliance Bancorporation position peaked at $2.33M in Q4 2021.
378 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2022.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.