NinePointTwo Capital’s Westlake Corp WLK Stock Holding History

NinePointTwo 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
2022 Q4	–	Sell	-3,458	Closed	-$300K	–	268
2022 Q3	$300K	Hold	3,458	–	–	0.12%	99
2022 Q2	$338K	Buy	+3,458	New	+$424K	0.12%	106

Other funds holding WLK

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

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

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

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

SCP

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

NinePointTwo Capital's WLK Position: Q4 2022 in Review

NinePointTwo Capital sold out of Westlake Corp (WLK) in Q4 2022, closing a stake of 3,458 shares — an estimated $300K sold.

NinePointTwo Capital first reported a position in WLK in Q2 2022 and held it in 2 quarters. The position peaked at $338K in Q2 2022. 342 funds tracked by Wall St. Rank hold WLK as of Q4 2022.

NinePointTwo Capital reported no remaining Westlake Corp position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 3,458 Westlake Corp shares in Q4 2022, an estimated $300K.
NinePointTwo Capital first reported a position in Westlake Corp in Q2 2022 and held it in 2 quarters.
NinePointTwo Capital's Westlake Corp position peaked at $338K in Q2 2022.
342 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.