MCM
WLK icon

Moore Capital Management’s Westlake Corp WLK Stock Holding History

Moore Capital 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
2024
Q3 		– Sell
-98,852
Closed -$14.3M – 567
2024
Q2 		$14.3M Buy
+98,852
New +$15.2M 0.25% 109
2022
Q1 		– Sell
-69,484
Closed -$6.75M – 861
2021
Q4 		$6.75M Sell
69,484
-42,336
-38% -$4.13M 0.13% 171
2021
Q3 		$10.2M Buy
+111,820
New +$9.58M 0.16% 124
2020
Q1 		– Sell
-29,088
Closed -$2.04M – 273
2019
Q4 		$2.04M Buy
+29,088
New +$1.95M 0.07% 189
2019
Q3 		– Sell
-70,000
Closed -$4.86M – 392
2019
Q2 		$4.86M Buy
+70,000
New +$4.66M 0.11% 174
2017
Q2 		– Sell
-320,000
Closed -$21.1M – 242
2017
Q1 		$21.1M Buy
320,000
+278,341
+668% +$17.6M 0.57% 38
2016
Q4 		$2.33M Buy
41,659
+15,694
+60% +$857K 0.08% 131
2016
Q3 		$1.39M Sell
25,965
-408,850
-94% -$19.7M 0.05% 146
2016
Q2 		$18.7M Buy
434,815
+53,215
+14% +$2.43M 0.73% 38
2016
Q1 		$17.7M Buy
381,600
+40,000
+12% +$1.81M 0.71% 34
2015
Q4 		$18.6M Buy
341,600
+121,892
+55% +$7.06M 0.58% 45
2015
Q3 		$11.4M Sell
219,708
-32,292
-13% -$1.89M 0.53% 42
2015
Q2 		$17.3M Buy
252,000
+108,800
+76% +$7.92M 0.37% 57
2015
Q1 		$10.3M Buy
143,200
+114,984
+408% +$7.37M 0.23% 92
2014
Q4 		$1.72M Sell
28,216
-35,938
-56% -$2.45M 0.05% 237
2014
Q3 		$5.55M Buy
64,154
+22,396
+54% +$2.03M 0.13% 195
2014
Q2 		$3.5M Sell
41,758
-11,142
-21% -$834K 0.08% 227
2014
Q1 		$3.5M Buy
+52,900
New +$3.36M 0.07% 222

Other funds holding WLK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Moore Capital Management's WLK Position: Q3 2024 in Review

Moore Capital Management sold out of Westlake Corp (WLK) in Q3 2024, closing a stake of 98,852 shares — an estimated $14.3M sold.

Moore Capital Management first reported a position in WLK in Q1 2014 and held it in 18 quarters. The position peaked at $21.1M in Q1 2017. 402 funds tracked by Wall St. Rank hold WLK as of Q3 2024.

  • Moore Capital Management reported no remaining Westlake Corp position as of Q3 2024 after selling out during the quarter.
  • Moore Capital Management sold 98,852 Westlake Corp shares in Q3 2024, an estimated $14.3M.
  • Moore Capital Management first reported a position in Westlake Corp in Q1 2014 and held it in 18 quarters.
  • Moore Capital Management's Westlake Corp position peaked at $21.1M in Q1 2017.
  • 402 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2024.

Based on Moore Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.