AlphaCentric Advisors’s Westlake Corp WLK Stock Holding History

AlphaCentric Advisors’s Portfolio WLK Stock Details WLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-801	Closed	-$92.9K	–	280
2023 Q1	$92.9K	Sell	801 -40	-5%	-$4.62K	0.06%	189
2022 Q4	$86.2K	Buy	841 +127	+18%	+$12.8K	0.09%	157
2022 Q3	$62K	Buy	+714	New	+$68.5K	0.06%	168

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlphaCentric Advisors's WLK Position: Q2 2023 in Review

AlphaCentric Advisors sold out of Westlake Corp (WLK) in Q2 2023, closing a stake of 801 shares — an estimated $92.9K sold.

AlphaCentric Advisors first reported a position in WLK in Q3 2022 and held it in 3 quarters. The position peaked at $92.9K in Q1 2023. 339 funds tracked by Wall St. Rank hold WLK as of Q2 2023.

AlphaCentric Advisors reported no remaining Westlake Corp position as of Q2 2023 after selling out during the quarter.
AlphaCentric Advisors sold 801 Westlake Corp shares in Q2 2023, an estimated $92.9K.
AlphaCentric Advisors first reported a position in Westlake Corp in Q3 2022 and held it in 3 quarters.
AlphaCentric Advisors's Westlake Corp position peaked at $92.9K in Q1 2023.
339 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2023.

Based on AlphaCentric Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.