PI
WAL icon

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
2024
Q3 		$8.69M Buy
100,500
+56,000
+126% +$4.31M 0.02% 627
2024
Q2 		$2.8M Sell
44,500
-25,100
-36% -$1.52M 0.01% 1163
2024
Q1 		$4.47M Sell
69,600
-54,200
-44% -$3.33M 0.01% 893
2023
Q4 		$8.14M Sell
123,800
-45,700
-27% -$2.31M 0.03% 571
2023
Q3 		$7.79M Buy
+169,500
New +$8M 0.04% 505
2022
Q3 		– Sell
-6,400
Closed -$452K – 6224
2022
Q2 		$452K Buy
6,400
+5,400
+540% +$413K ﹤0.01% 3928
2022
Q1 		$83K Buy
1,000
+200
+25% +$19.6K ﹤0.01% 4378
2021
Q4 		$86K Sell
800
-22,000
-96% -$2.48M ﹤0.01% 4423
2021
Q3 		$2.48M Sell
22,800
-4,400
-16% -$428K 0.01% 1743
2021
Q2 		$2.53M Sell
27,200
-73,400
-73% -$7.28M 0.01% 1656
2021
Q1 		$9.5M Buy
100,600
+92,500
+1,142% +$7.66M 0.02% 656
2020
Q4 		$486K Buy
8,100
+4,000
+98% +$195K ﹤0.01% 3103
2020
Q3 		$130K Sell
4,100
-24,200
-86% -$861K ﹤0.01% 3732
2020
Q2 		$1.07M Buy
28,300
+20,900
+282% +$731K ﹤0.01% 2022
2020
Q1 		$227K Sell
7,400
-900
-11% -$43K ﹤0.01% 2740
2019
Q4 		$473K Sell
8,300
-13,700
-62% -$700K ﹤0.01% 2012
2019
Q3 		$1.01M Buy
+22,000
New +$993K 0.01% 1752
2018
Q4 		– Sell
-1,000
Closed -$57K – 4748
2018
Q3 		$57K Buy
+1,000
New +$57.6K ﹤0.01% 3719

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 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.