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CSS LLC’s Westlake Corp WLK Stock Holding History

CSS LLC’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
2024
Q1 		– Sell
-2,500
Closed -$350K – 970
2023
Q4 		$350K Hold
2,500
– – 0.02% 518
2023
Q3 		$312K Buy
+2,500
New +$321K 0.02% 504
2023
Q2 		– Sell
-2,500
Closed -$286K – 976
2023
Q1 		$290K Hold
2,500
– – 0.02% 465
2022
Q4 		$256K Sell
2,500
-500
-17% -$50.4K 0.01% 566
2022
Q3 		$261K Buy
+3,000
New +$288K 0.01% 700

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's WLK Position: Q1 2024 in Review

CSS LLC sold out of Westlake Corp (WLK) in Q1 2024, closing a stake of 2,500 shares — an estimated $350K sold.

CSS LLC first reported a position in WLK in Q3 2022 and held it in 5 quarters. The position peaked at $350K in Q4 2023. 347 funds tracked by Wall St. Rank hold WLK as of Q1 2024.

  • CSS LLC reported no remaining Westlake Corp position as of Q1 2024 after selling out during the quarter.
  • CSS LLC sold 2,500 Westlake Corp shares in Q1 2024, an estimated $350K.
  • CSS LLC first reported a position in Westlake Corp in Q3 2022 and held it in 5 quarters.
  • CSS LLC's Westlake Corp position peaked at $350K in Q4 2023.
  • 347 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2024.

Based on CSS LLC's 13F filing for Q1 2024, filed 15 May 2024.