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Industrial Alliance Investment Management’s Westlake Corp WLK Stock Holding History

Industrial Alliance Investment Management’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
Q2 		– Sell
-1,707
Closed -$198K – 497
2023
Q1 		$198K Buy
+1,707
New +$197K 0.01% 446

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Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Industrial Alliance Investment Management's WLK Position: Q2 2023 in Review

Industrial Alliance Investment Management sold out of Westlake Corp (WLK) in Q2 2023, closing a stake of 1,707 shares — an estimated $198K sold.

Industrial Alliance Investment Management first reported a position in WLK in Q1 2023 and held it in 1 quarter. The position peaked at $198K in Q1 2023. 340 funds tracked by Wall St. Rank hold WLK as of Q2 2023.

  • Industrial Alliance Investment Management reported no remaining Westlake Corp position as of Q2 2023 after selling out during the quarter.
  • Industrial Alliance Investment Management sold 1,707 Westlake Corp shares in Q2 2023, an estimated $198K.
  • Industrial Alliance Investment Management first reported a position in Westlake Corp in Q1 2023 and held it in 1 quarter.
  • Industrial Alliance Investment Management's Westlake Corp position peaked at $198K in Q1 2023.
  • 340 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.