Quadrature Capital’s Western Alliance Bancorporation WAL Stock Holding History

Quadrature 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	-30,561	Closed	-$1.82M	–	1199
2022 Q4	$1.82M	Buy	+30,561	New	+$1.98M	0.05%	251
2022 Q2	–	Sell	-33,660	Closed	-$2.79M	–	989
2022 Q1	$2.79M	Buy	+33,660	New	+$3.29M	0.11%	157
2021 Q4	–	Sell	-5,078	Closed	-$553K	–	967
2021 Q3	$553K	Sell	5,078 -8,868	-64%	-$863K	0.02%	364
2021 Q2	$1.3M	Buy	+13,946	New	+$1.38M	0.05%	263
2020 Q4	–	Sell	-9,708	Closed	-$307K	–	1084
2020 Q3	$307K	Buy	+9,708	New	+$345K	0.02%	566
2018 Q2	–	Sell	-8,497	Closed	-$494K	–	746
2018 Q1	$494K	Sell	8,497 -3,352	-28%	-$198K	0.04%	387
2017 Q4	$671K	Buy	+11,849	New	+$660K	0.06%	283
2016 Q3	–	Sell	-9,612	Closed	-$314K	–	757
2016 Q2	$314K	Sell	9,612 -17,324	-64%	-$608K	0.02%	432
2016 Q1	$899K	Buy	+26,936	New	+$843K	0.12%	182

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

Quadrature Capital's WAL Position: Q1 2023 in Review

Quadrature Capital sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 30,561 shares — an estimated $1.82M sold.

Quadrature Capital first reported a position in WAL in Q1 2016 and held it in 9 quarters. The position peaked at $2.79M in Q1 2022. 330 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

Quadrature Capital reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
Quadrature Capital sold 30,561 Western Alliance Bancorporation shares in Q1 2023, an estimated $1.82M.
Quadrature Capital first reported a position in Western Alliance Bancorporation in Q1 2016 and held it in 9 quarters.
Quadrature Capital's Western Alliance Bancorporation position peaked at $2.79M in Q1 2022.
330 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Quadrature Capital's 13F filing for Q1 2023, filed 15 May 2023.