Systematic Alpha Investments’s Western Alliance Bancorporation WAL Stock Holding History

Systematic Alpha Investments’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
2024 Q3	–	Sell	-3,620	Closed	-$227K	–	235
2024 Q2	$227K	Hold	3,620	–	–	0.01%	206
2024 Q1	$232K	Hold	3,620	–	–	0.01%	209
2023 Q4	$238K	Hold	3,620	–	–	0.01%	199
2023 Q3	$166K	Buy	+3,620	New	+$171K	0.01%	217
2023 Q2	–	Sell	-3,620	Closed	-$129K	–	293
2023 Q1	$129K	Hold	3,620	–	–	0.01%	233
2022 Q4	$216K	Hold	3,620	–	–	0.01%	205
2022 Q3	$238K	Hold	3,620	–	–	0.01%	192
2022 Q2	$256K	Hold	3,620	–	–	0.01%	191
2022 Q1	$300K	Hold	3,620	–	–	0.01%	200
2021 Q4	$390K	Hold	3,620	–	–	0.02%	172
2021 Q3	$420K	Hold	3,620	–	–	0.02%	170
2021 Q2	$365K	Buy	+3,620	New	+$359K	0.02%	158

Other funds holding WAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

DAM

Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return

Systematic Alpha Investments's WAL Position: Q3 2024 in Review

Systematic Alpha Investments sold out of Western Alliance Bancorporation (WAL) in Q3 2024, closing a stake of 3,620 shares — an estimated $227K sold.

Systematic Alpha Investments first reported a position in WAL in Q2 2021 and held it in 12 quarters. The position peaked at $420K in Q3 2021. 417 funds tracked by Wall St. Rank hold WAL as of Q3 2024.

Systematic Alpha Investments reported no remaining Western Alliance Bancorporation position as of Q3 2024 after selling out during the quarter.
Systematic Alpha Investments sold 3,620 Western Alliance Bancorporation shares in Q3 2024, an estimated $227K.
Systematic Alpha Investments first reported a position in Western Alliance Bancorporation in Q2 2021 and held it in 12 quarters.
Systematic Alpha Investments's Western Alliance Bancorporation position peaked at $420K in Q3 2021.
417 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2024.

Based on Systematic Alpha Investments's 13F filing for Q3 2024, filed 13 Nov 2024.