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Chiron Investment Management’s Westlake Corp WLK Stock Holding History

Chiron Investment 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
Q3 		– Sell
-682
Closed -$81.5K – 143
2023
Q2 		$81.5K Hold
682
– – 0.02% 119
2023
Q1 		$79.1K Hold
682
– – 0.01% 114
2022
Q4 		$69.9K Hold
682
– – 0.02% 113
2022
Q3 		$59K Buy
+682
New +$65.4K 0.01% 129

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Chiron Investment Management's WLK Position: Q3 2023 in Review

Chiron Investment Management sold out of Westlake Corp (WLK) in Q3 2023, closing a stake of 682 shares — an estimated $81.5K sold.

Chiron Investment Management first reported a position in WLK in Q3 2022 and held it in 4 quarters. The position peaked at $81.5K in Q2 2023. 334 funds tracked by Wall St. Rank hold WLK as of Q3 2023.

  • Chiron Investment Management reported no remaining Westlake Corp position as of Q3 2023 after selling out during the quarter.
  • Chiron Investment Management sold 682 Westlake Corp shares in Q3 2023, an estimated $81.5K.
  • Chiron Investment Management first reported a position in Westlake Corp in Q3 2022 and held it in 4 quarters.
  • Chiron Investment Management's Westlake Corp position peaked at $81.5K in Q2 2023.
  • 334 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2023.

Based on Chiron Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.