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

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Stone Ridge Asset Management's WAL Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Western Alliance Bancorporation (WAL) in Q2 2020, closing a stake of 15,083 shares — an estimated $462K sold.

Stone Ridge Asset Management first reported a position in WAL in Q4 2017 and held it in 10 quarters. The position peaked at $1.68M in Q4 2019. 290 funds tracked by Wall St. Rank hold WAL as of Q2 2020.

Stone Ridge Asset Management reported no remaining Western Alliance Bancorporation position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 15,083 Western Alliance Bancorporation shares in Q2 2020, an estimated $462K.
Stone Ridge Asset Management first reported a position in Western Alliance Bancorporation in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Western Alliance Bancorporation position peaked at $1.68M in Q4 2019.
290 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.