Blueshift Asset Management’s Westlake Corp WLK Stock Holding History

Blueshift Asset 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
2023 Q1	–	Sell	-2,807	Closed	-$288K	–	469
2022 Q4	$288K	Buy	+2,807	New	+$283K	0.13%	231
2022 Q2	–	Sell	-14,790	Closed	-$1.82M	–	1033
2022 Q1	$1.82M	Buy	+14,790	New	+$1.61M	0.17%	164
2021 Q4	–	Sell	-20,641	Closed	-$1.88M	–	1257
2021 Q3	$1.88M	Buy	20,641 +17,125	+487%	+$1.47M	0.11%	253
2021 Q2	$317K	Sell	3,516 -10,133	-74%	-$984K	0.02%	711
2021 Q1	$1.21M	Buy	13,649 +5,950	+77%	+$517K	0.12%	230
2020 Q4	$628K	Buy	+7,699	New	+$575K	0.07%	364
2019 Q2	–	Sell	-36,710	Closed	-$2.49M	–	990
2019 Q1	$2.49M	Buy	36,710 +30,933	+535%	+$2.24M	0.35%	67
2018 Q4	$382K	Buy	+5,777	New	+$417K	0.07%	417

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

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

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

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

Blueshift Asset Management's WLK Position: Q1 2023 in Review

Blueshift Asset Management sold out of Westlake Corp (WLK) in Q1 2023, closing a stake of 2,807 shares — an estimated $288K sold.

Blueshift Asset Management first reported a position in WLK in Q4 2018 and held it in 8 quarters. The position peaked at $2.49M in Q1 2019. 340 funds tracked by Wall St. Rank hold WLK as of Q1 2023.

Blueshift Asset Management reported no remaining Westlake Corp position as of Q1 2023 after selling out during the quarter.
Blueshift Asset Management sold 2,807 Westlake Corp shares in Q1 2023, an estimated $288K.
Blueshift Asset Management first reported a position in Westlake Corp in Q4 2018 and held it in 8 quarters.
Blueshift Asset Management's Westlake Corp position peaked at $2.49M in Q1 2019.
340 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2023.

Based on Blueshift Asset Management's 13F filing for Q1 2023, filed 12 May 2023.