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
2023 Q3	–	Sell	-3,000	Closed	-$358K	–	962
2023 Q2	$358K	Buy	+3,000	New	+$343K	0.02%	504

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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.