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Jade Capital Advisors’s Westlake Corp WLK Stock Holding History

Jade Capital 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
2024
Q3 		– Sell
-14,000
Closed -$2.03M – 132
2024
Q2 		$2.03M Buy
+14,000
New +$2.15M 1.43% 21
2022
Q2 		– Sell
-10,000
Closed -$1.23M – 94
2022
Q1 		$1.23M Buy
+10,000
New +$1.09M 0.66% 55
2021
Q4 		– Sell
-80,000
Closed -$7.29M – 96
2021
Q3 		$7.29M Hold
80,000
– – 4.26% 3
2021
Q2 		$7.21M Buy
+80,000
New +$7.77M 2.7% 10

Other funds holding WLK

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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
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

Jade Capital Advisors's WLK Position: Q3 2024 in Review

Jade Capital Advisors sold out of Westlake Corp (WLK) in Q3 2024, closing a stake of 14,000 shares — an estimated $2.03M sold.

Jade Capital Advisors first reported a position in WLK in Q2 2021 and held it in 4 quarters. The position peaked at $7.29M in Q3 2021. 401 funds tracked by Wall St. Rank hold WLK as of Q3 2024.

  • Jade Capital Advisors reported no remaining Westlake Corp position as of Q3 2024 after selling out during the quarter.
  • Jade Capital Advisors sold 14,000 Westlake Corp shares in Q3 2024, an estimated $2.03M.
  • Jade Capital Advisors first reported a position in Westlake Corp in Q2 2021 and held it in 4 quarters.
  • Jade Capital Advisors's Westlake Corp position peaked at $7.29M in Q3 2021.
  • 401 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2024.

Based on Jade Capital Advisors's 13F filing for Q3 2024, filed 21 Oct 2024.