Pearl River Capital’s Western Alliance Bancorporation WAL Stock Holding History

Pearl River Capital’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
2023 Q1	–	Sell	-8,082	Closed	-$481K	–	628
2022 Q4	$481K	Buy	8,082 +3,735	+86%	+$242K	0.08%	325
2022 Q3	$286K	Buy	+4,347	New	+$329K	0.05%	381
2022 Q2	–	Sell	-3,203	Closed	-$265K	–	576
2022 Q1	$265K	Buy	3,203 +499	+18%	+$48.8K	0.07%	326
2021 Q4	$291K	Sell	2,704 -1,851	-41%	-$208K	0.08%	310
2021 Q3	$496K	Sell	4,555 -3,777	-45%	-$368K	0.13%	227
2021 Q2	$774K	Buy	+8,332	New	+$826K	0.21%	156
2020 Q4	–	Sell	-8,573	Closed	-$271K	–	514
2020 Q3	$271K	Buy	+8,573	New	+$305K	0.11%	281
2019 Q3	–	Sell	-828	Closed	-$37K	–	543
2019 Q2	$37K	Buy	+828	New	+$37K	0.24%	148

Other funds holding WAL

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

DAM

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

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

Pearl River Capital's WAL Position: Q1 2023 in Review

Pearl River Capital sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 8,082 shares — an estimated $481K sold.

Pearl River Capital first reported a position in WAL in Q2 2019 and held it in 8 quarters. The position peaked at $774K in Q2 2021. 330 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

Pearl River Capital reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
Pearl River Capital sold 8,082 Western Alliance Bancorporation shares in Q1 2023, an estimated $481K.
Pearl River Capital first reported a position in Western Alliance Bancorporation in Q2 2019 and held it in 8 quarters.
Pearl River Capital's Western Alliance Bancorporation position peaked at $774K in Q2 2021.
330 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Pearl River Capital's 13F filing for Q1 2023, filed 12 May 2023.