AlphaCrest Capital Management’s Westlake Corp WLK Stock Holding History

AlphaCrest Capital Management’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
2022 Q4	–	Sell	-23,596	Closed	-$2.05M	–	1143
2022 Q3	$2.05M	Buy	23,596 +279	+1%	+$26.8K	0.12%	224
2022 Q2	$2.29M	Buy	23,317 +16,960	+267%	+$2.08M	0.11%	263
2022 Q1	$784K	Sell	6,357 -4,747	-43%	-$518K	0.04%	661
2021 Q4	$1.08M	Sell	11,104 -4,919	-31%	-$480K	0.04%	754
2021 Q3	$1.46M	Sell	16,023 -29,537	-65%	-$2.53M	0.08%	437
2021 Q2	$4.11M	Buy	45,560 +36,375	+396%	+$3.53M	0.18%	154
2021 Q1	$816K	Buy	9,185 +4,929	+116%	+$428K	0.05%	585
2020 Q4	$347K	Sell	4,256 -1,731	-29%	-$129K	0.03%	845
2020 Q3	$378K	Buy	+5,987	New	+$354K	0.04%	743
2020 Q1	–	Sell	-7,600	Closed	-$533K	–	1297
2019 Q4	$533K	Buy	+7,600	New	+$510K	0.04%	746

Other funds holding WLK

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

SCP

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AlphaCrest Capital Management's WLK Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Westlake Corp (WLK) in Q4 2022, closing a stake of 23,596 shares — an estimated $2.05M sold.

AlphaCrest Capital Management first reported a position in WLK in Q4 2019 and held it in 10 quarters. The position peaked at $4.11M in Q2 2021. 343 funds tracked by Wall St. Rank hold WLK as of Q4 2022.

AlphaCrest Capital Management reported no remaining Westlake Corp position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 23,596 Westlake Corp shares in Q4 2022, an estimated $2.05M.
AlphaCrest Capital Management first reported a position in Westlake Corp in Q4 2019 and held it in 10 quarters.
AlphaCrest Capital Management's Westlake Corp position peaked at $4.11M in Q2 2021.
343 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.