Ownership history in TOWNSQUARE CAPITAL LLC Β· 26 quarters on record
This page tracks every 13F SEC filing in which TOWNSQUARE CAPITAL 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 β sourced directly from SEC EDGAR 13F filings.
π TOWNSQUARE CAPITAL LLC outperformed the S&P 500 by +9.5% annually on this WAL position. Timing score: 32% (7/22 decisions correct). Average cost basis: $61.86. Maximum drawdown during holding period: β66.5%.
π₯ Exceptional β beat the S&P 500 by 9.5% per year on this position.
25 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
7 of 22 add/trim decisions correct
Best entry: $34.27 (2018 Q4) Β· Worst: $98.69 (2021 Q3)
πͺ Held through 2 major drawdowns (>20%).
11 adds Β· 12 trims. Bought during 6 of 13 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.09% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size