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EntryPoint Capital’s Westlake Corp WLK Stock Holding History

EntryPoint 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
2024
Q3 		– Sell
-821
Closed -$119K – 1198
2024
Q2 		$119K Buy
821
+736
+866% +$113K 0.17% 237
2024
Q1 		$13K Buy
+85
New +$12K 0.01% 1184

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BlackRock
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EntryPoint Capital's WLK Position: Q3 2024 in Review

EntryPoint Capital sold out of Westlake Corp (WLK) in Q3 2024, closing a stake of 821 shares — an estimated $119K sold.

EntryPoint Capital first reported a position in WLK in Q1 2024 and held it in 2 quarters. The position peaked at $119K in Q2 2024. 401 funds tracked by Wall St. Rank hold WLK as of Q3 2024.

  • EntryPoint Capital reported no remaining Westlake Corp position as of Q3 2024 after selling out during the quarter.
  • EntryPoint Capital sold 821 Westlake Corp shares in Q3 2024, an estimated $119K.
  • EntryPoint Capital first reported a position in Westlake Corp in Q1 2024 and held it in 2 quarters.
  • EntryPoint Capital's Westlake Corp position peaked at $119K in Q2 2024.
  • 401 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.