Phase 2 Partners’s Western Alliance Bancorporation WAL Stock Holding History

Phase 2 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
2024 Q4	$4.62M	Buy	55,258 +2,421	+5%	+$213K	3.46%	14
2024 Q3	$4.57M	Buy	+52,837	New	+$4.07M	2.7%	19
2024 Q1	–	Sell	-120,914	Closed	-$7.95M	–	36
2023 Q4	$7.95M	Buy	+120,914	New	+$6.1M	4.2%	11
2023 Q3	–	Sell	-297,282	Closed	-$10.8M	–	28
2023 Q2	$10.8M	Sell	297,282 -174,313	-37%	-$6.05M	4.92%	9
2023 Q1	$16.8M	Buy	+471,595	New	+$28.9M	7.23%	2

Other funds holding WAL

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Phase 2 Partners's WAL Position: Q4 2024 in Review

Phase 2 Partners increased its Western Alliance Bancorporation (WAL) stake by 4.6% in Q4 2024, buying an estimated $213K and bringing the position to 55,258 shares worth $4.62M. The position accounts for 3.46% of the portfolio, ranked #14.

Phase 2 Partners first reported a position in WAL in Q1 2023 and has held it in 5 quarters since. The position peaked at $16.8M in Q1 2023. 426 funds tracked by Wall St. Rank hold WAL as of Q4 2024.

Phase 2 Partners held 55,258 shares of Western Alliance Bancorporation worth $4.62M as of Q4 2024.
Phase 2 Partners bought 2,421 Western Alliance Bancorporation shares in Q4 2024, an estimated $213K.
Western Alliance Bancorporation made up 3.46% of Phase 2 Partners's portfolio in Q4 2024, its #14 holding.
Phase 2 Partners first reported a position in Western Alliance Bancorporation in Q1 2023 and has held it in 5 quarters since.
Phase 2 Partners's Western Alliance Bancorporation position peaked at $16.8M in Q1 2023.
426 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2024.

Based on Phase 2 Partners's 13F filing for Q4 2024, filed 14 Feb 2025.