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TCM
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
Shares
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
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1-Year Est. Return
DAM
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$3.46B AUM
9.77%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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