ClariVest Asset Management’s Westlake Corp WLK Stock Holding History

ClariVest Asset 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
2022 Q4	–	Sell	-16,062	Closed	-$1.4M	–	750
2022 Q3	$1.4M	Sell	16,062 -9,738	-38%	-$934K	0.07%	217
2022 Q2	$2.53M	Sell	25,800 -6,709	-21%	-$822K	0.11%	155
2022 Q1	$4.01M	Sell	32,509 -3,600	-10%	-$393K	0.16%	132
2021 Q4	$3.51M	Sell	36,109 -3,591	-9%	-$350K	0.11%	184
2021 Q3	$3.62M	Sell	39,700 -1,900	-5%	-$163K	0.12%	176
2021 Q2	$3.75M	Buy	+41,600	New	+$4.04M	0.12%	160
2018 Q3	–	Sell	-130,998	Closed	-$14.1M	–	791
2018 Q2	$14.1M	Sell	130,998 -10,000	-7%	-$1.12M	0.24%	84
2018 Q1	$15.7M	Sell	140,998 -3,820	-3%	-$425K	0.27%	83
2017 Q4	$15.4M	Buy	+144,818	New	+$13.4M	0.27%	82
2017 Q2	–	Sell	-11	Closed	-$1K	–	728
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	658
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	641
2016 Q3	$1K	Buy	+11	New	+$531	﹤0.01%	668

Other funds holding WLK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClariVest Asset Management's WLK Position: Q4 2022 in Review

ClariVest Asset Management sold out of Westlake Corp (WLK) in Q4 2022, closing a stake of 16,062 shares — an estimated $1.4M sold.

ClariVest Asset Management first reported a position in WLK in Q3 2016 and held it in 12 quarters. The position peaked at $15.7M in Q1 2018. 342 funds tracked by Wall St. Rank hold WLK as of Q4 2022.

ClariVest Asset Management reported no remaining Westlake Corp position as of Q4 2022 after selling out during the quarter.
ClariVest Asset Management sold 16,062 Westlake Corp shares in Q4 2022, an estimated $1.4M.
ClariVest Asset Management first reported a position in Westlake Corp in Q3 2016 and held it in 12 quarters.
ClariVest Asset Management's Westlake Corp position peaked at $15.7M in Q1 2018.
342 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2022.

Based on ClariVest Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.