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Point72 Middle East FZE’s Western Alliance Bancorporation WAL Stock Holding History

Point72 Middle East FZE’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
Q3 		– Sell
-62,008
Closed -$2.26M – 1922
2023
Q2 		$2.26M Buy
+62,008
New +$2.15M 0.06% 348
2023
Q1 		– Sell
-1,822
Closed -$109K – 2251
2022
Q4 		$109K Buy
+1,822
New +$118K ﹤0.01% 1247

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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Point72 Middle East FZE's WAL Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Western Alliance Bancorporation (WAL) in Q3 2023, closing a stake of 62,008 shares — an estimated $2.26M sold.

Point72 Middle East FZE first reported a position in WAL in Q4 2022 and held it in 2 quarters. The position peaked at $2.26M in Q2 2023. 338 funds tracked by Wall St. Rank hold WAL as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Western Alliance Bancorporation position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 62,008 Western Alliance Bancorporation shares in Q3 2023, an estimated $2.26M.
  • Point72 Middle East FZE first reported a position in Western Alliance Bancorporation in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Western Alliance Bancorporation position peaked at $2.26M in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.