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Covalis Capital’s Westlake Corp WLK Stock Holding History

Covalis 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
Q1 		– Sell
-21,658
Closed -$2.22M – 52
2022
Q4 		$2.22M Sell
21,658
-16,437
-43% -$1.66M 0.53% 36
2022
Q3 		$3.31M Sell
38,095
-13,311
-26% -$1.28M 0.76% 35
2022
Q2 		$5.04M Sell
51,406
-15,814
-24% -$1.94M 0.97% 30
2022
Q1 		$8.29M Buy
+67,220
New +$7.33M 2.26% 16

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dimensional Fund Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Covalis Capital's WLK Position: Q1 2023 in Review

Covalis Capital sold out of Westlake Corp (WLK) in Q1 2023, closing a stake of 21,658 shares — an estimated $2.22M sold.

Covalis Capital first reported a position in WLK in Q1 2022 and held it in 4 quarters. The position peaked at $8.29M in Q1 2022. 340 funds tracked by Wall St. Rank hold WLK as of Q1 2023.

  • Covalis Capital reported no remaining Westlake Corp position as of Q1 2023 after selling out during the quarter.
  • Covalis Capital sold 21,658 Westlake Corp shares in Q1 2023, an estimated $2.22M.
  • Covalis Capital first reported a position in Westlake Corp in Q1 2022 and held it in 4 quarters.
  • Covalis Capital's Westlake Corp position peaked at $8.29M in Q1 2022.
  • 340 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2023.

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