Voloridge Investment Management
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Voloridge Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Voloridge Investment 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
-202,396
Closed -$12.7M – 1379
2024
Q2 		$12.7M Sell
202,396
-52,576
-21% -$3.18M 0.05% 507
2024
Q1 		$16.4M Buy
+254,972
New +$15.6M 0.06% 383
2023
Q4 		– Sell
-22,458
Closed -$1.03M – 1515
2023
Q3 		$1.03M Buy
+22,458
New +$1.06M 0.01% 1086
2023
Q2 		– Sell
-214,772
Closed -$7.63M – 1593
2023
Q1 		$7.63M Buy
214,772
+87,270
+68% +$5.35M 0.04% 537
2022
Q4 		$7.59M Buy
127,502
+122,395
+2,397% +$7.93M 0.04% 517
2022
Q3 		$336K Sell
5,107
-173,398
-97% -$13.1M ﹤0.01% 1314
2022
Q2 		$12.6M Sell
178,505
-100,819
-36% -$7.71M 0.07% 375
2022
Q1 		$23.1M Buy
279,324
+256,414
+1,119% +$25.1M 0.13% 227
2021
Q4 		$2.47M Sell
22,910
-4,567
-17% -$514K 0.01% 987
2021
Q3 		$2.99M Sell
27,477
-11,347
-29% -$1.1M 0.02% 897
2021
Q2 		$3.6M Buy
38,824
+16,707
+76% +$1.66M 0.03% 757
2021
Q1 		$2.09M Buy
22,117
+12,303
+125% +$1.02M 0.02% 813
2020
Q4 		$588K Sell
9,814
-94,988
-91% -$4.62M ﹤0.01% 1099
2020
Q3 		$3.31M Buy
104,802
+96,453
+1,155% +$3.43M 0.03% 561
2020
Q2 		$316K Buy
+8,349
New +$292K ﹤0.01% 1124
2019
Q4 		– Sell
-29,498
Closed -$1.36M – 1369
2019
Q3 		$1.36M Buy
+29,498
New +$1.33M 0.02% 564
2019
Q2 		– Sell
-45,927
Closed -$1.89M – 1104
2019
Q1 		$1.89M Buy
+45,927
New +$2.02M 0.06% 307
2017
Q1 		– Sell
-13,226
Closed -$644K – 707
2016
Q4 		$644K Buy
+13,226
New +$569K 0.01% 530

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Voloridge Investment Management's WAL Position: Q3 2024 in Review

Voloridge Investment Management sold out of Western Alliance Bancorporation (WAL) in Q3 2024, closing a stake of 202,396 shares — an estimated $12.7M sold.

Voloridge Investment Management first reported a position in WAL in Q4 2016 and held it in 18 quarters. The position peaked at $23.1M in Q1 2022. 417 funds tracked by Wall St. Rank hold WAL as of Q3 2024.

  • Voloridge Investment Management reported no remaining Western Alliance Bancorporation position as of Q3 2024 after selling out during the quarter.
  • Voloridge Investment Management sold 202,396 Western Alliance Bancorporation shares in Q3 2024, an estimated $12.7M.
  • Voloridge Investment Management first reported a position in Western Alliance Bancorporation in Q4 2016 and held it in 18 quarters.
  • Voloridge Investment Management's Western Alliance Bancorporation position peaked at $23.1M in Q1 2022.
  • 417 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q3 2024.

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