PDT Partners’s Western Alliance Bancorporation WAL Stock Holding History

PDT 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
2021 Q4	–	Sell	-2,904	Closed	-$316K	–	1030
2021 Q3	$316K	Buy	2,904 +4	+0.1%	+$389	0.02%	584
2021 Q2	$269K	Buy	+2,900	New	+$287K	0.02%	640
2020 Q4	–	Sell	-21,831	Closed	-$690K	–	866
2020 Q3	$690K	Buy	+21,831	New	+$777K	0.05%	374
2020 Q2	–	Sell	-12,402	Closed	-$380K	–	837
2020 Q1	$380K	Sell	12,402 -298	-2%	-$14.2K	0.03%	434
2019 Q4	$724K	Buy	+12,700	New	+$649K	0.04%	342
2015 Q4	–	Sell	-30,983	Closed	-$951K	–	960
2015 Q3	$951K	Buy	+30,983	New	+$1M	0.02%	733
2015 Q2	–	Sell	-16,400	Closed	-$486K	–	1668
2015 Q1	$486K	Buy	+16,400	New	+$457K	0.01%	1024
2013 Q4	–	Sell	-15,500	Closed	-$293K	–	1185
2013 Q3	$293K	Sell	15,500 -58,982	-79%	-$1.03M	0.01%	1255
2013 Q2	$1.18M	Buy	+74,482	New	+$1.08M	0.03%	753

Other funds holding WAL

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

PDT Partners's WAL Position: Q4 2021 in Review

PDT Partners sold out of Western Alliance Bancorporation (WAL) in Q4 2021, closing a stake of 2,904 shares — an estimated $316K sold.

PDT Partners first reported a position in WAL in Q2 2013 and held it in 9 quarters. The position peaked at $1.18M in Q2 2013. 428 funds tracked by Wall St. Rank hold WAL as of Q4 2021.

PDT Partners reported no remaining Western Alliance Bancorporation position as of Q4 2021 after selling out during the quarter.
PDT Partners sold 2,904 Western Alliance Bancorporation shares in Q4 2021, an estimated $316K.
PDT Partners first reported a position in Western Alliance Bancorporation in Q2 2013 and held it in 9 quarters.
PDT Partners's Western Alliance Bancorporation position peaked at $1.18M in Q2 2013.
428 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2021.

Based on PDT Partners's 13F filing for Q4 2021, filed 14 Feb 2022.