WAL WESTERN ALLIANCE BANCORP

Ownership history in HST Ventures, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which HST Ventures, LLC reported a position in WESTERN ALLIANCE BANCORP (WAL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.63% (2024 Q2)
Avg. % of fund
2.71%
First filed
2023 Q3
Last filed
2024 Q2
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 ADDED 127,785 +7,135 +5.9% 3.63% $8.0M $60.82
2024 Q1 ADDED 120,650 +26,931 +28.7% 3.14% $7.7M $61.78
2023 Q4 REDUCED 93,719 -20,586 -18.0% 2.18% $6.2M $62.93
2023 Q3 INITIATED 114,305 1.88% $5.3M
% of Fund (quarterly)    WAL price (monthly, adj. close)
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