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Quantamental Technologies’s Western Alliance Bancorporation WAL Stock Holding History

Quantamental Technologies’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
2019
Q4 		– Sell
-10,801
Closed -$498K – 1334
2019
Q3 		$498K Buy
10,801
+561
+5% +$25.3K 0.16% 170
2019
Q2 		$458K Buy
10,240
+3,714
+57% +$166K 0.17% 166
2019
Q1 		$268K Buy
+6,526
New +$288K 0.12% 277

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Quantamental Technologies's WAL Position: Q4 2019 in Review

Quantamental Technologies sold out of Western Alliance Bancorporation (WAL) in Q4 2019, closing a stake of 10,801 shares — an estimated $498K sold.

Quantamental Technologies first reported a position in WAL in Q1 2019 and held it in 3 quarters. The position peaked at $498K in Q3 2019. 371 funds tracked by Wall St. Rank hold WAL as of Q4 2019.

  • Quantamental Technologies reported no remaining Western Alliance Bancorporation position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 10,801 Western Alliance Bancorporation shares in Q4 2019, an estimated $498K.
  • Quantamental Technologies first reported a position in Western Alliance Bancorporation in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Western Alliance Bancorporation position peaked at $498K in Q3 2019.
  • 371 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.