Y-Intercept (HK)’s Western Alliance Bancorporation WAL Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$4.11M	Buy	50,042 +24,072	+93%	+$1.9M	0.08%	346
2026 Q1	$1.84M	Buy	+25,970	New	+$2.16M	0.03%	752
2024 Q3	–	Sell	-8,413	Closed	-$529K	–	1856
2024 Q2	$529K	Sell	8,413 -17,394	-67%	-$1.05M	0.03%	782
2024 Q1	$1.66M	Sell	25,807 -17,095	-40%	-$1.05M	0.12%	209
2023 Q4	$2.82M	Buy	42,902 +17,343	+68%	+$875K	0.26%	73
2023 Q3	$1.17M	Buy	+25,559	New	+$1.21M	0.11%	261
2023 Q1	–	Sell	-20,146	Closed	-$1.2M	–	1576
2022 Q4	$1.2M	Buy	20,146 +16,783	+499%	+$1.09M	0.18%	154
2022 Q3	$221K	Buy	+3,363	New	+$255K	0.02%	792
2022 Q2	–	Sell	-6,305	Closed	-$522K	–	1220
2022 Q1	$522K	Buy	+6,305	New	+$617K	0.12%	244
2021 Q4	–	Sell	-8,462	Closed	-$921K	–	913
2021 Q3	$921K	Buy	+8,462	New	+$824K	0.17%	192

Other funds holding WAL

Handelsbanken Fonder

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Wedmont Private Capital West Chester, Pennsylvania $3.65B AUM 26.64% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

Palouse Capital Management Spokane, Washington $160M AUM 36.15% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Thurston Springer Miller Herd & Titak Indianapolis, Indiana $275M AUM 30.64% 1-Year Est. Return

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return