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Stone Ridge Asset Management’s Western Alliance Bancorporation WAL Stock Holding History

Stone Ridge Asset Management’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
2020
Q2 		– Sell
-15,083
Closed -$462K – 756
2020
Q1 		$462K Sell
15,083
-14,300
-49% -$684K 0.05% 402
2019
Q4 		$1.68M Buy
29,383
+6,800
+30% +$347K 0.1% 247
2019
Q3 		$1.04M Buy
22,583
+6,300
+39% +$284K 0.06% 394
2019
Q2 		$728K Buy
16,283
+2,700
+20% +$121K 0.04% 549
2019
Q1 		$557K Buy
13,583
+1,466
+12% +$64.6K 0.03% 675
2018
Q4 		$479K Buy
12,117
+7,337
+153% +$347K 0.03% 792
2018
Q3 		$272K Hold
4,780
– – 0.01% 1077
2018
Q2 		$271K Hold
4,780
– – 0.02% 1066
2018
Q1 		$278K Hold
4,780
– – 0.02% 1077
2017
Q4 		$271K Buy
+4,780
New +$266K 0.02% 1108

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return