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Versor Investments’s Western Alliance Bancorporation WAL Stock Holding History

Versor 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
2023
Q2 		– Sell
-13,100
Closed -$466K – 857
2023
Q1 		$466K Buy
13,100
+4,400
+51% +$270K 0.06% 350
2022
Q4 		$518K Buy
+8,700
New +$564K 0.04% 339
2022
Q3 		– Sell
-3,833
Closed -$271K – 960
2022
Q2 		$271K Buy
+3,833
New +$293K 0.01% 666
2022
Q1 		– Sell
-5,698
Closed -$613K – 711
2021
Q4 		$613K Buy
+5,698
New +$641K 0.02% 205

Other funds holding WAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
William Blair Investment Management
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Versor Investments's WAL Position: Q2 2023 in Review

Versor Investments sold out of Western Alliance Bancorporation (WAL) in Q2 2023, closing a stake of 13,100 shares — an estimated $466K sold.

Versor Investments first reported a position in WAL in Q4 2021 and held it in 4 quarters. The position peaked at $613K in Q4 2021. 321 funds tracked by Wall St. Rank hold WAL as of Q2 2023.

  • Versor Investments reported no remaining Western Alliance Bancorporation position as of Q2 2023 after selling out during the quarter.
  • Versor Investments sold 13,100 Western Alliance Bancorporation shares in Q2 2023, an estimated $466K.
  • Versor Investments first reported a position in Western Alliance Bancorporation in Q4 2021 and held it in 4 quarters.
  • Versor Investments's Western Alliance Bancorporation position peaked at $613K in Q4 2021.
  • 321 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q2 2023.

Based on Versor Investments's 13F filing for Q2 2023, filed 7 Aug 2023.