Cipher Capital’s Westlake Corp WLK Stock Holding History

Cipher Capital’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	-5,835	Closed	-$697K	–	631
2023 Q2	$697K	Buy	+5,835	New	+$668K	0.12%	264
2021 Q2	$252K	Sell	2,798 -16,263	-85%	-$1.58M	0.14%	237
2021 Q1	$1.69M	Buy	+19,061	New	+$1.65M	0.2%	173
2019 Q1	–	Sell	-3,657	Closed	-$242K	–	696
2018 Q4	$242K	Sell	3,657 -5,542	-60%	-$400K	0.03%	446
2018 Q3	$765K	Buy	+9,199	New	+$900K	0.14%	229
2018 Q2	–	Sell	-3,046	Closed	-$338K	–	671
2018 Q1	$338K	Buy	+3,046	New	+$339K	0.04%	456
2016 Q1	–	Sell	-13,607	Closed	-$740K	–	774
2015 Q4	$740K	Buy	13,607 +9,014	+196%	+$522K	0.11%	283
2015 Q3	$238K	Buy	+4,593	New	+$268K	0.03%	481
2015 Q1	–	Sell	-4,305	Closed	-$263K	–	588
2014 Q4	$263K	Buy	+4,305	New	+$293K	0.07%	351

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

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

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

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

Cipher Capital's WLK Position: Q3 2023 in Review

Cipher Capital sold out of Westlake Corp (WLK) in Q3 2023, closing a stake of 5,835 shares — an estimated $697K sold.

Cipher Capital first reported a position in WLK in Q4 2014 and held it in 9 quarters. The position peaked at $1.69M in Q1 2021. 334 funds tracked by Wall St. Rank hold WLK as of Q3 2023.

Cipher Capital reported no remaining Westlake Corp position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 5,835 Westlake Corp shares in Q3 2023, an estimated $697K.
Cipher Capital first reported a position in Westlake Corp in Q4 2014 and held it in 9 quarters.
Cipher Capital's Westlake Corp position peaked at $1.69M in Q1 2021.
334 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.