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Trexquant Investment’s Western Alliance Bancorporation WAL Stock Holding History

Trexquant Investment’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
2023
Q1 		– Sell
-36,405
Closed -$2.17M – 1810
2022
Q4 		$2.17M Buy
+36,405
New +$2.36M 0.06% 386
2020
Q4 		– Sell
-12,354
Closed -$391K – 1536
2020
Q3 		$391K Buy
+12,354
New +$440K 0.03% 808
2020
Q2 		– Sell
-11,229
Closed -$344K – 1525
2020
Q1 		$344K Buy
+11,229
New +$537K 0.03% 805
2019
Q2 		– Sell
-22,028
Closed -$904K – 1155
2019
Q1 		$904K Buy
22,028
+12,010
+120% +$529K 0.06% 427
2018
Q4 		$396K Buy
+10,018
New +$474K 0.02% 689
2018
Q3 		– Sell
-6,018
Closed -$341K – 1218
2018
Q2 		$341K Buy
+6,018
New +$361K 0.02% 640
2018
Q1 		– Sell
-7,888
Closed -$447K – 1414
2017
Q4 		$447K Buy
+7,888
New +$439K 0.05% 560
2017
Q3 		– Sell
-7,623
Closed -$375K – 1053
2017
Q2 		$375K Buy
7,623
+1,623
+27% +$77.2K 0.1% 355
2017
Q1 		$295K Buy
6,000
+1,400
+30% +$70.1K 0.04% 765
2016
Q4 		$224K Buy
+4,600
New +$198K 0.04% 772
2016
Q3 		– Sell
-19,041
Closed -$622K – 1030
2016
Q2 		$622K Sell
19,041
-24,159
-56% -$848K 0.08% 402
2016
Q1 		$1.44M Buy
+43,200
New +$1.35M 0.17% 192
2015
Q4 		– Sell
-22,455
Closed -$689K – 1289
2015
Q3 		$689K Buy
+22,455
New +$726K 0.06% 591
2015
Q2 		– Sell
-11,100
Closed -$329K – 1263
2015
Q1 		$329K Buy
11,100
+2,496
+29% +$69.6K 0.03% 820
2014
Q4 		$239K Buy
+8,604
New +$222K 0.04% 767

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Trexquant Investment's WAL Position: Q1 2023 in Review

Trexquant Investment sold out of Western Alliance Bancorporation (WAL) in Q1 2023, closing a stake of 36,405 shares — an estimated $2.17M sold.

Trexquant Investment first reported a position in WAL in Q4 2014 and held it in 15 quarters. The position peaked at $2.17M in Q4 2022. 330 funds tracked by Wall St. Rank hold WAL as of Q1 2023.

  • Trexquant Investment reported no remaining Western Alliance Bancorporation position as of Q1 2023 after selling out during the quarter.
  • Trexquant Investment sold 36,405 Western Alliance Bancorporation shares in Q1 2023, an estimated $2.17M.
  • Trexquant Investment first reported a position in Western Alliance Bancorporation in Q4 2014 and held it in 15 quarters.
  • Trexquant Investment's Western Alliance Bancorporation position peaked at $2.17M in Q4 2022.
  • 330 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2023.

Based on Trexquant Investment's 13F filing for Q1 2023, filed 15 May 2023.