GMT Capital’s Westlake Corp WLK Stock Holding History

GMT 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
2021 Q4	–	Sell	-76,100	Closed	-$6.94M	–	65
2021 Q3	$6.94M	Buy	+76,100	New	+$6.52M	0.61%	31
2019 Q3	–	Sell	-93,000	Closed	-$6.46M	–	92
2019 Q2	$6.46M	Buy	+93,000	New	+$6.19M	0.23%	54

Other funds holding WLK

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

GMT Capital's WLK Position: Q4 2021 in Review

GMT Capital sold out of Westlake Corp (WLK) in Q4 2021, closing a stake of 76,100 shares — an estimated $6.94M sold.

GMT Capital first reported a position in WLK in Q2 2019 and held it in 2 quarters. The position peaked at $6.94M in Q3 2021. 297 funds tracked by Wall St. Rank hold WLK as of Q4 2021.

GMT Capital reported no remaining Westlake Corp position as of Q4 2021 after selling out during the quarter.
GMT Capital sold 76,100 Westlake Corp shares in Q4 2021, an estimated $6.94M.
GMT Capital first reported a position in Westlake Corp in Q2 2019 and held it in 2 quarters.
GMT Capital's Westlake Corp position peaked at $6.94M in Q3 2021.
297 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2021.

Based on GMT Capital's 13F filing for Q4 2021, filed 11 Feb 2022.