Altshuler Shaham’s Westlake Corp WLK Stock Holding History

Altshuler Shaham’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	-1,080	Closed	-$125K	–	408
2023 Q1	$125K	Buy	1,080 +54	+5%	+$6.23K	﹤0.01%	116
2022 Q4	$105K	Buy	1,026 +824	+408%	+$83K	﹤0.01%	145
2022 Q3	$17K	Sell	202 -39	-16%	-$3.74K	﹤0.01%	403
2022 Q2	$24K	Sell	241 -1,567	-87%	-$192K	﹤0.01%	387
2022 Q1	$223K	Buy	1,808 +209	+13%	+$22.8K	﹤0.01%	207
2021 Q4	$155K	Buy	+1,599	New	+$156K	﹤0.01%	270

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

Altshuler Shaham's WLK Position: Q2 2023 in Review

Altshuler Shaham sold out of Westlake Corp (WLK) in Q2 2023, closing a stake of 1,080 shares — an estimated $125K sold.

Altshuler Shaham first reported a position in WLK in Q4 2021 and held it in 6 quarters. The position peaked at $223K in Q1 2022. 339 funds tracked by Wall St. Rank hold WLK as of Q2 2023.

Altshuler Shaham reported no remaining Westlake Corp position as of Q2 2023 after selling out during the quarter.
Altshuler Shaham sold 1,080 Westlake Corp shares in Q2 2023, an estimated $125K.
Altshuler Shaham first reported a position in Westlake Corp in Q4 2021 and held it in 6 quarters.
Altshuler Shaham's Westlake Corp position peaked at $223K in Q1 2022.
339 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2023.

Based on Altshuler Shaham's 13F filing for Q2 2023, filed 24 Jul 2023.