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

Weld 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
2021 Q1	–	Sell	-14,650	Closed	-$878K	–	569
2020 Q4	$878K	Buy	+14,650	New	+$713K	0.35%	81
2020 Q2	–	Sell	-19,117	Closed	-$585K	–	648
2020 Q1	$585K	Sell	19,117 -17,767	-48%	-$849K	0.3%	110
2019 Q4	$2.1M	Buy	+36,884	New	+$1.88M	0.4%	54
2019 Q2	–	Sell	-15,701	Closed	-$644K	–	943
2019 Q1	$644K	Buy	+15,701	New	+$692K	0.12%	318

Other funds holding WAL

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Weld Capital Management's WAL Position: Q1 2021 in Review

Weld Capital Management sold out of Western Alliance Bancorporation (WAL) in Q1 2021, closing a stake of 14,650 shares — an estimated $878K sold.

Weld Capital Management first reported a position in WAL in Q1 2019 and held it in 4 quarters. The position peaked at $2.1M in Q4 2019. 373 funds tracked by Wall St. Rank hold WAL as of Q1 2021.

Weld Capital Management reported no remaining Western Alliance Bancorporation position as of Q1 2021 after selling out during the quarter.
Weld Capital Management sold 14,650 Western Alliance Bancorporation shares in Q1 2021, an estimated $878K.
Weld Capital Management first reported a position in Western Alliance Bancorporation in Q1 2019 and held it in 4 quarters.
Weld Capital Management's Western Alliance Bancorporation position peaked at $2.1M in Q4 2019.
373 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2021.

Based on Weld Capital Management's 13F filing for Q1 2021, filed 17 May 2021.