Cinctive Capital Management’s Westlake Corp WLK Stock Holding History

Cinctive 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
2023 Q1	–	Sell	-4,997	Closed	-$512K	–	538
2022 Q4	$512K	Buy	+4,997	New	+$503K	0.03%	324
2022 Q3	–	Sell	-14,607	Closed	-$1.43M	–	633
2022 Q2	$1.43M	Sell	14,607 -4,682	-24%	-$573K	0.06%	348
2022 Q1	$2.38M	Buy	19,289 +10,747	+126%	+$1.17M	0.09%	302
2021 Q4	$830K	Sell	8,542 -1,458	-15%	-$142K	0.04%	427
2021 Q3	$911K	Buy	10,000 +5,000	+100%	+$428K	0.04%	415
2021 Q2	$450K	Buy	+5,000	New	+$486K	0.02%	427

Other funds holding WLK

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

BlackRock New York $5.72T AUM 30.48% 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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

Cinctive Capital Management's WLK Position: Q1 2023 in Review

Cinctive Capital Management sold out of Westlake Corp (WLK) in Q1 2023, closing a stake of 4,997 shares — an estimated $512K sold.

Cinctive Capital Management first reported a position in WLK in Q2 2021 and held it in 6 quarters. The position peaked at $2.38M in Q1 2022. 340 funds tracked by Wall St. Rank hold WLK as of Q1 2023.

Cinctive Capital Management reported no remaining Westlake Corp position as of Q1 2023 after selling out during the quarter.
Cinctive Capital Management sold 4,997 Westlake Corp shares in Q1 2023, an estimated $512K.
Cinctive Capital Management first reported a position in Westlake Corp in Q2 2021 and held it in 6 quarters.
Cinctive Capital Management's Westlake Corp position peaked at $2.38M in Q1 2022.
340 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.