Cookson Peirce & Co’s Westlake Corp WLK Stock Holding History

Cookson Peirce & Co’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 Q3	–	Sell	-127,126	Closed	-$12.5M	–	216
2022 Q2	$12.5M	Buy	+127,126	New	+$15.6M	0.86%	44

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BlackRock New York $5.72T AUM 30.48% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Cookson Peirce & Co's WLK Position: Q3 2022 in Review

Cookson Peirce & Co sold out of Westlake Corp (WLK) in Q3 2022, closing a stake of 127,126 shares — an estimated $12.5M sold.

Cookson Peirce & Co first reported a position in WLK in Q2 2022 and held it in 1 quarter. The position peaked at $12.5M in Q2 2022. 320 funds tracked by Wall St. Rank hold WLK as of Q3 2022.

Cookson Peirce & Co reported no remaining Westlake Corp position as of Q3 2022 after selling out during the quarter.
Cookson Peirce & Co sold 127,126 Westlake Corp shares in Q3 2022, an estimated $12.5M.
Cookson Peirce & Co first reported a position in Westlake Corp in Q2 2022 and held it in 1 quarter.
Cookson Peirce & Co's Westlake Corp position peaked at $12.5M in Q2 2022.
320 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.