Oxford Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Oxford Asset 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
2024 Q2	–	Sell	-4,356	Closed	-$280K	–	422
2024 Q1	$280K	Buy	+4,356	New	+$267K	0.29%	128
2020 Q1	–	Sell	-7,978	Closed	-$455K	–	1301
2019 Q4	$455K	Sell	7,978 -12,068	-60%	-$617K	0.01%	1278
2019 Q3	$924K	Buy	20,046 +163	+0.8%	+$7.36K	0.02%	984
2019 Q2	$889K	Buy	19,883 +14,336	+258%	+$640K	0.02%	1032
2019 Q1	$228K	Buy	+5,547	New	+$244K	0.01%	1481
2018 Q2	–	Sell	-11,954	Closed	-$695K	–	1946
2018 Q1	$695K	Buy	+11,954	New	+$708K	0.01%	1106
2016 Q3	–	Sell	-66,512	Closed	-$2.17M	–	868
2016 Q2	$2.17M	Buy	+66,512	New	+$2.34M	0.07%	354
2015 Q1	–	Sell	-60,544	Closed	-$1.7M	–	752
2014 Q4	$1.7M	Sell	60,544 -9,260	-13%	-$239K	0.04%	414
2014 Q3	$1.67M	Sell	69,804 -59,923	-46%	-$1.42M	0.04%	405
2014 Q2	$3.08M	Buy	+129,727	New	+$3.05M	0.1%	290
2014 Q1	–	Sell	-150,430	Closed	-$3.59M	–	782
2013 Q4	$3.59M	Buy	150,430 +33,509	+29%	+$731K	0.09%	304
2013 Q3	$2.21M	Buy	+116,921	New	+$2.04M	0.05%	429

Other funds holding WAL

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

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

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

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

Oxford Asset Management's WAL Position: Q2 2024 in Review

Oxford Asset Management sold out of Western Alliance Bancorporation (WAL) in Q2 2024, closing a stake of 4,356 shares — an estimated $280K sold.

Oxford Asset Management first reported a position in WAL in Q3 2013 and held it in 12 quarters. The position peaked at $3.59M in Q4 2013. 379 funds tracked by Wall St. Rank hold WAL as of Q2 2024.

Oxford Asset Management reported no remaining Western Alliance Bancorporation position as of Q2 2024 after selling out during the quarter.
Oxford Asset Management sold 4,356 Western Alliance Bancorporation shares in Q2 2024, an estimated $280K.
Oxford Asset Management first reported a position in Western Alliance Bancorporation in Q3 2013 and held it in 12 quarters.
Oxford Asset Management's Western Alliance Bancorporation position peaked at $3.59M in Q4 2013.
379 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2024.

Based on Oxford Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.