Parametrica Management’s Western Alliance Bancorporation WAL Stock Holding History

Parametrica 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 Q2	–	Sell	-3,485	Closed	-$289K	–	313
2022 Q1	$289K	Buy	+3,485	New	+$341K	0.21%	125
2017 Q2	–	Sell	-4,076	Closed	-$200K	–	384
2017 Q1	$200K	Buy	+4,076	New	+$204K	0.21%	261
2016 Q2	–	Sell	-14,749	Closed	-$492K	–	243
2016 Q1	$492K	Buy	+14,749	New	+$461K	1.76%	4

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Parametrica Management's WAL Position: Q2 2022 in Review

Parametrica Management sold out of Western Alliance Bancorporation (WAL) in Q2 2022, closing a stake of 3,485 shares — an estimated $289K sold.

Parametrica Management first reported a position in WAL in Q1 2016 and held it in 3 quarters. The position peaked at $492K in Q1 2016. 388 funds tracked by Wall St. Rank hold WAL as of Q2 2022.

Parametrica Management reported no remaining Western Alliance Bancorporation position as of Q2 2022 after selling out during the quarter.
Parametrica Management sold 3,485 Western Alliance Bancorporation shares in Q2 2022, an estimated $289K.
Parametrica Management first reported a position in Western Alliance Bancorporation in Q1 2016 and held it in 3 quarters.
Parametrica Management's Western Alliance Bancorporation position peaked at $492K in Q1 2016.
388 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2022.

Based on Parametrica Management's 13F filing for Q2 2022, filed 22 Jul 2022.