Castellan Group’s Westlake Corp WLK Stock Holding History

Castellan Group’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 Q3	–	Sell	-34,410	Closed	-$3.37M	–	63
2022 Q2	$3.37M	Buy	+34,410	New	+$4.21M	2.67%	10

Other funds holding WLK

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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Castellan Group's WLK Position: Q3 2022 in Review

Castellan Group sold out of Westlake Corp (WLK) in Q3 2022, closing a stake of 34,410 shares — an estimated $3.37M sold.

Castellan Group first reported a position in WLK in Q2 2022 and held it in 1 quarter. The position peaked at $3.37M in Q2 2022. 320 funds tracked by Wall St. Rank hold WLK as of Q3 2022.

Castellan Group reported no remaining Westlake Corp position as of Q3 2022 after selling out during the quarter.
Castellan Group sold 34,410 Westlake Corp shares in Q3 2022, an estimated $3.37M.
Castellan Group first reported a position in Westlake Corp in Q2 2022 and held it in 1 quarter.
Castellan Group's Westlake Corp position peaked at $3.37M in Q2 2022.
320 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2022.

Based on Castellan Group's 13F filing for Q3 2022, filed 15 Nov 2022.