PEAK6 Investments’s Western Alliance Bancorporation WAL Stock Holding History

PEAK6 Investments’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 Q1	–	Sell	-23,547	Closed	-$2.3M	–	6003
2021 Q4	$2.54M	Sell	23,547 -3,589	-13%	-$404K	0.01%	1667
2021 Q3	$2.95M	Buy	+27,136	New	+$2.64M	0.01%	1590
2021 Q1	–	Sell	-1,930	Closed	-$160K	–	5602
2020 Q4	$116K	Sell	1,930 -4,833	-71%	-$235K	﹤0.01%	3985
2020 Q3	$214K	Buy	+6,763	New	+$241K	﹤0.01%	3461
2020 Q2	–	Sell	-7,124	Closed	-$249K	–	4876
2020 Q1	$218K	Buy	+7,124	New	+$341K	﹤0.01%	2786
2019 Q1	–	Sell	-3,379	Closed	-$133K	–	4686
2018 Q4	$133K	Sell	3,379 -9,170	-73%	-$433K	﹤0.01%	3275
2018 Q3	$714K	Buy	+12,549	New	+$723K	﹤0.01%	2278

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

PEAK6 Investments's WAL Position: Q1 2022 in Review

PEAK6 Investments sold out of Western Alliance Bancorporation (WAL) in Q1 2022, closing a stake of 23,547 shares — an estimated $2.3M sold.

PEAK6 Investments first reported a position in WAL in Q3 2018 and held it in 7 quarters. The position peaked at $2.95M in Q3 2021. 401 funds tracked by Wall St. Rank hold WAL as of Q1 2022.

PEAK6 Investments reported no remaining Western Alliance Bancorporation position as of Q1 2022 after selling out during the quarter.
PEAK6 Investments sold 23,547 Western Alliance Bancorporation shares in Q1 2022, an estimated $2.3M.
PEAK6 Investments first reported a position in Western Alliance Bancorporation in Q3 2018 and held it in 7 quarters.
PEAK6 Investments's Western Alliance Bancorporation position peaked at $2.95M in Q3 2021.
401 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.