Paloma Partners’s Western Alliance Bancorporation WAL Stock Holding History

Paloma Partners’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	-4,000	Closed	-$282K	–	1364
2022 Q2	$282K	Sell	4,000 -800	-17%	-$61.2K	0.01%	776
2022 Q1	$398K	Sell	4,800 -2,910	-38%	-$285K	0.01%	948
2021 Q4	$830K	Buy	+7,710	New	+$868K	0.01%	812
2021 Q3	–	Sell	-15,691	Closed	-$1.46M	–	1929
2021 Q2	$1.46M	Buy	+15,691	New	+$1.56M	0.03%	503
2021 Q1	–	Sell	-10,169	Closed	-$609K	–	2388
2020 Q4	$609K	Buy	+10,169	New	+$495K	0.02%	797
2020 Q3	–	Sell	-17,419	Closed	-$659K	–	2507
2020 Q2	$659K	Buy	+17,419	New	+$609K	0.01%	1101
2020 Q1	–	Sell	-25,987	Closed	-$1.48M	–	2137
2019 Q4	$1.48M	Buy	25,987 +9,759	+60%	+$499K	0.02%	749
2019 Q3	$748K	Sell	16,228 -16,399	-50%	-$740K	0.02%	901
2019 Q2	$1.46M	Buy	32,627 +9,238	+39%	+$413K	0.02%	545
2019 Q1	$960K	Buy	+23,389	New	+$1.03M	0.02%	747
2018 Q3	–	Sell	-10,303	Closed	-$584K	–	1972
2018 Q2	$584K	Buy	10,303 +5,805	+129%	+$348K	0.01%	952
2018 Q1	$261K	Sell	4,498 -2,935	-39%	-$174K	﹤0.01%	1685
2017 Q4	$421K	Sell	7,433 -12,339	-62%	-$687K	0.01%	1402
2017 Q3	$1.05M	Buy	19,772 +14,125	+250%	+$693K	0.01%	1147
2017 Q2	$278K	Buy	+5,647	New	+$269K	﹤0.01%	1833
2017 Q1	–	Sell	-5,288	Closed	-$258K	–	2263
2016 Q4	$258K	Sell	5,288 -23,552	-82%	-$1.01M	﹤0.01%	1753
2016 Q3	$1.08M	Sell	28,840 -130,765	-82%	-$4.65M	0.01%	961
2016 Q2	$5.21M	Buy	159,605 +147,060	+1,172%	+$5.16M	0.06%	253
2016 Q1	$418K	Buy	+12,545	New	+$392K	0.01%	1398
2015 Q4	–	Sell	-37,474	Closed	-$1.15M	–	1946
2015 Q3	$1.15M	Buy	+37,474	New	+$1.21M	0.03%	568
2015 Q2	–	Sell	-6,752	Closed	-$200K	–	1955
2015 Q1	$200K	Buy	+6,752	New	+$188K	0.01%	1087

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 $3.37T AUM 44.26% 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

Paloma Partners's WAL Position: Q3 2022 in Review

Paloma Partners sold out of Western Alliance Bancorporation (WAL) in Q3 2022, closing a stake of 4,000 shares — an estimated $282K sold.

Paloma Partners first reported a position in WAL in Q1 2015 and held it in 21 quarters. The position peaked at $5.21M in Q2 2016. 368 funds tracked by Wall St. Rank hold WAL as of Q3 2022.

Paloma Partners reported no remaining Western Alliance Bancorporation position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 4,000 Western Alliance Bancorporation shares in Q3 2022, an estimated $282K.
Paloma Partners first reported a position in Western Alliance Bancorporation in Q1 2015 and held it in 21 quarters.
Paloma Partners's Western Alliance Bancorporation position peaked at $5.21M in Q2 2016.
368 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.