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Duality Advisers’s Westlake Corp WLK Stock Holding History

Duality Advisers’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
Q2 		– Sell
-14,270
Closed -$2.18M – 537
2024
Q1 		$2.18M Buy
14,270
+9,728
+214% +$1.37M 0.22% 166
2023
Q4 		$636K Sell
4,542
-1,857
-29% -$236K 0.07% 393
2023
Q3 		$798K Sell
6,399
-17,870
-74% -$2.29M 0.1% 337
2023
Q2 		$2.9M Buy
+24,269
New +$2.78M 0.36% 80
2022
Q3 		– Sell
-17,669
Closed -$1.73M – 767
2022
Q2 		$1.73M Buy
+17,669
New +$2.16M 0.17% 238
2021
Q3 		– Sell
-42,519
Closed -$3.83M – 723
2021
Q2 		$3.83M Buy
42,519
+10,351
+32% +$1.01M 0.34% 89
2021
Q1 		$2.86M Buy
32,168
+2,503
+8% +$217K 0.25% 138
2020
Q4 		$2.42M Buy
29,665
+13,295
+81% +$993K 0.18% 173
2020
Q3 		$1.03M Buy
+16,370
New +$967K 0.07% 362

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Duality Advisers's WLK Position: Q2 2024 in Review

Duality Advisers sold out of Westlake Corp (WLK) in Q2 2024, closing a stake of 14,270 shares — an estimated $2.18M sold.

Duality Advisers first reported a position in WLK in Q3 2020 and held it in 9 quarters. The position peaked at $3.83M in Q2 2021. 382 funds tracked by Wall St. Rank hold WLK as of Q2 2024.

  • Duality Advisers reported no remaining Westlake Corp position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 14,270 Westlake Corp shares in Q2 2024, an estimated $2.18M.
  • Duality Advisers first reported a position in Westlake Corp in Q3 2020 and held it in 9 quarters.
  • Duality Advisers's Westlake Corp position peaked at $3.83M in Q2 2021.
  • 382 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.