PHK
WAL icon

Point72 Hong Kong’s Western Alliance Bancorporation WAL Stock Holding History

Point72 Hong Kong’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
Q2 		– Sell
-16,000
Closed -$1.03M – 742
2024
Q1 		$1.03M Buy
+16,000
New +$982K 0.05% 266
2022
Q2 		– Sell
-15,077
Closed -$1.25M – 2457
2022
Q1 		$1.25M Buy
15,077
+7,295
+94% +$714K 0.04% 448
2021
Q4 		$838K Buy
+7,782
New +$876K 0.03% 621
2021
Q3 		– Sell
-19,969
Closed -$1.85M – 2477
2021
Q2 		$1.85M Buy
+19,969
New +$1.98M 0.06% 453
2021
Q1 		– Sell
-2,753
Closed -$165K – 2249
2020
Q4 		$165K Buy
+2,753
New +$134K 0.01% 972
2020
Q2 		– Sell
-841
Closed -$26K – 1455
2020
Q1 		$26K Sell
841
-1,016
-55% -$48.6K 0.01% 490
2019
Q4 		$106K Sell
1,857
-5,803
-76% -$296K 0.03% 499
2019
Q3 		$353K Buy
7,660
+7,159
+1,429% +$323K 0.1% 157
2019
Q2 		$22K Sell
501
-2,371
-83% -$106K 0.01% 766
2019
Q1 		$118K Sell
2,872
-1,025
-26% -$45.2K 0.05% 316
2018
Q4 		$154K Buy
+3,897
New +$184K 0.07% 122
2018
Q1 		– Sell
-10
Closed -$1K – 1181
2017
Q4 		$1K Hold
10
– – ﹤0.01% 797
2017
Q3 		$1K Sell
10
-17
-63% -$834 ﹤0.01% 735
2017
Q2 		$1K Buy
+27
New +$1.28K ﹤0.01% 743
2017
Q1 		– Sell
-2,287
Closed -$111K – 1019
2016
Q4 		$111K Buy
+2,287
New +$98.4K 0.11% 228
2016
Q3 		– Sell
-400
Closed -$13K – 880
2016
Q2 		$13K Buy
+400
New +$14K 0.02% 409

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point72 Hong Kong's WAL Position: Q2 2024 in Review

Point72 Hong Kong sold out of Western Alliance Bancorporation (WAL) in Q2 2024, closing a stake of 16,000 shares — an estimated $1.03M sold.

Point72 Hong Kong first reported a position in WAL in Q2 2016 and held it in 16 quarters. The position peaked at $1.85M in Q2 2021. 379 funds tracked by Wall St. Rank hold WAL as of Q2 2024.

  • Point72 Hong Kong reported no remaining Western Alliance Bancorporation position as of Q2 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 16,000 Western Alliance Bancorporation shares in Q2 2024, an estimated $1.03M.
  • Point72 Hong Kong first reported a position in Western Alliance Bancorporation in Q2 2016 and held it in 16 quarters.
  • Point72 Hong Kong's Western Alliance Bancorporation position peaked at $1.85M in Q2 2021.
  • 379 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2024.

Based on Point72 Hong Kong's 13F filing for Q2 2024, filed 14 Aug 2024.