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CAAS Capital Management’s Westlake Corp WLK Stock Holding History

CAAS 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
Q2 		– Sell
-24,451
Closed -$3.02M – 1039
2022
Q1 		$3.02M Buy
+24,451
New +$2.67M 0.12% 182

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAAS Capital Management's WLK Position: Q2 2022 in Review

CAAS Capital Management sold out of Westlake Corp (WLK) in Q2 2022, closing a stake of 24,451 shares — an estimated $3.02M sold.

CAAS Capital Management first reported a position in WLK in Q1 2022 and held it in 1 quarter. The position peaked at $3.02M in Q1 2022. 353 funds tracked by Wall St. Rank hold WLK as of Q2 2022.

  • CAAS Capital Management reported no remaining Westlake Corp position as of Q2 2022 after selling out during the quarter.
  • CAAS Capital Management sold 24,451 Westlake Corp shares in Q2 2022, an estimated $3.02M.
  • CAAS Capital Management first reported a position in Westlake Corp in Q1 2022 and held it in 1 quarter.
  • CAAS Capital Management's Westlake Corp position peaked at $3.02M in Q1 2022.
  • 353 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2022.

Based on CAAS Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.