Boothbay Fund Management’s Westlake Corp WLK Stock Holding History

Boothbay Fund 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 Q4	–	Sell	-1,767	Closed	-$220K	–	2032
2023 Q3	$220K	Buy	+1,767	New	+$227K	0.01%	1397
2022 Q4	–	Sell	-3,342	Closed	-$290K	–	2491
2022 Q3	$290K	Buy	3,342 +1,297	+63%	+$124K	0.01%	1562
2022 Q2	$200K	Buy	+2,045	New	+$250K	0.01%	1753
2021 Q4	–	Sell	-2,734	Closed	-$249K	–	2263
2021 Q3	$249K	Buy	+2,734	New	+$234K	0.01%	1438
2017 Q4	–	Sell	-3,060	Closed	-$254K	–	830
2017 Q3	$254K	Buy	+3,060	New	+$225K	0.04%	432

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Boothbay Fund Management's WLK Position: Q4 2023 in Review

Boothbay Fund Management sold out of Westlake Corp (WLK) in Q4 2023, closing a stake of 1,767 shares — an estimated $220K sold.

Boothbay Fund Management first reported a position in WLK in Q3 2017 and held it in 5 quarters. The position peaked at $290K in Q3 2022. 357 funds tracked by Wall St. Rank hold WLK as of Q4 2023.

Boothbay Fund Management reported no remaining Westlake Corp position as of Q4 2023 after selling out during the quarter.
Boothbay Fund Management sold 1,767 Westlake Corp shares in Q4 2023, an estimated $220K.
Boothbay Fund Management first reported a position in Westlake Corp in Q3 2017 and held it in 5 quarters.
Boothbay Fund Management's Westlake Corp position peaked at $290K in Q3 2022.
357 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2023.

Based on Boothbay Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.