GAMA
WLK icon

Graticule Asia Macro Advisors’s Westlake Corp WLK Stock Holding History

Graticule Asia Macro Advisors’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
Q1 		– Sell
-4,840
Closed -$395K – 219
2020
Q4 		$395K Buy
+4,840
New +$362K 0.19% 71

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Graticule Asia Macro Advisors's WLK Position: Q1 2021 in Review

Graticule Asia Macro Advisors sold out of Westlake Corp (WLK) in Q1 2021, closing a stake of 4,840 shares — an estimated $395K sold.

Graticule Asia Macro Advisors first reported a position in WLK in Q4 2020 and held it in 1 quarter. The position peaked at $395K in Q4 2020. 239 funds tracked by Wall St. Rank hold WLK as of Q1 2021.

  • Graticule Asia Macro Advisors reported no remaining Westlake Corp position as of Q1 2021 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 4,840 Westlake Corp shares in Q1 2021, an estimated $395K.
  • Graticule Asia Macro Advisors first reported a position in Westlake Corp in Q4 2020 and held it in 1 quarter.
  • Graticule Asia Macro Advisors's Westlake Corp position peaked at $395K in Q4 2020.
  • 239 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2021.

Based on Graticule Asia Macro Advisors's 13F filing for Q1 2021, filed 17 May 2021.