Teza Capital Management’s Western Alliance Bancorporation WAL Stock Holding History

Teza Capital 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
2024 Q3	–	Sell	-11,645	Closed	-$732K	–	762
2024 Q2	$732K	Buy	+11,645	New	+$704K	0.09%	297
2023 Q3	–	Sell	-10,375	Closed	-$378K	–	784
2023 Q2	$378K	Buy	+10,375	New	+$360K	0.06%	347
2023 Q1	–	Sell	-5,537	Closed	-$330K	–	733
2022 Q4	$330K	Buy	+5,537	New	+$359K	0.06%	425
2021 Q3	–	Sell	-5,975	Closed	-$555K	–	610
2021 Q2	$555K	Buy	5,975 +3,826	+178%	+$379K	0.09%	291
2021 Q1	$203K	Sell	2,149 -2,263	-51%	-$187K	0.04%	443
2020 Q4	$264K	Buy	+4,412	New	+$215K	0.15%	207
2020 Q1	–	Sell	-12,410	Closed	-$707K	–	504
2019 Q4	$707K	Buy	+12,410	New	+$634K	0.2%	164
2017 Q2	–	Sell	-21,154	Closed	-$1.04M	–	371
2017 Q1	$1.04M	Buy	+21,154	New	+$1.06M	0.3%	97

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 $3.38T AUM 44.17% 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

Teza Capital Management's WAL Position: Q3 2024 in Review

Teza Capital Management sold out of Western Alliance Bancorporation (WAL) in Q3 2024, closing a stake of 11,645 shares — an estimated $732K sold.

Teza Capital Management first reported a position in WAL in Q1 2017 and held it in 8 quarters. The position peaked at $1.04M in Q1 2017. 417 funds tracked by Wall St. Rank hold WAL as of Q3 2024.

Teza Capital Management reported no remaining Western Alliance Bancorporation position as of Q3 2024 after selling out during the quarter.
Teza Capital Management sold 11,645 Western Alliance Bancorporation shares in Q3 2024, an estimated $732K.
Teza Capital Management first reported a position in Western Alliance Bancorporation in Q1 2017 and held it in 8 quarters.
Teza Capital Management's Western Alliance Bancorporation position peaked at $1.04M in Q1 2017.
417 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2024.

Based on Teza Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.