Caxton Associates (New York)’s Westlake Corp WLK Stock Holding History

Caxton Associates (New York)’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
2021 Q2	–	Sell	-3,803	Closed	-$338K	–	631
2021 Q1	$338K	Buy	+3,803	New	+$330K	0.03%	248
2018 Q4	–	Sell	-5,548	Closed	-$461K	–	484
2018 Q3	$461K	Buy	+5,548	New	+$543K	0.03%	244
2018 Q2	–	Sell	-65,000	Closed	-$7.22M	–	490
2018 Q1	$7.22M	Buy	+65,000	New	+$7.23M	0.37%	56
2017 Q4	–	Sell	-104,000	Closed	-$8.64M	–	543
2017 Q3	$8.64M	Buy	+104,000	New	+$7.64M	0.31%	82
2017 Q2	–	Sell	-210,000	Closed	-$13.9M	–	580
2017 Q1	$13.9M	Buy	210,000 +5,000	+2%	+$316K	0.05%	33
2016 Q4	$11.5M	Buy	205,000 +155,000	+310%	+$8.47M	0.52%	32
2016 Q3	$2.67M	Sell	50,000 -110,000	-69%	-$5.31M	0.09%	140
2016 Q2	$6.87M	Buy	+160,000	New	+$7.31M	0.19%	88

Other funds holding WLK

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

Caxton Associates (New York)'s WLK Position: Q2 2021 in Review

Caxton Associates (New York) sold out of Westlake Corp (WLK) in Q2 2021, closing a stake of 3,803 shares — an estimated $338K sold.

Caxton Associates (New York) first reported a position in WLK in Q2 2016 and held it in 8 quarters. The position peaked at $13.9M in Q1 2017. 275 funds tracked by Wall St. Rank hold WLK as of Q2 2021.

Caxton Associates (New York) reported no remaining Westlake Corp position as of Q2 2021 after selling out during the quarter.
Caxton Associates (New York) sold 3,803 Westlake Corp shares in Q2 2021, an estimated $338K.
Caxton Associates (New York) first reported a position in Westlake Corp in Q2 2016 and held it in 8 quarters.
Caxton Associates (New York)'s Westlake Corp position peaked at $13.9M in Q1 2017.
275 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2021.

Based on Caxton Associates (New York)'s 13F filing for Q2 2021, filed 16 Aug 2021.