Paloma Partners’s Westlake Corp WLK Stock Holding History

Paloma Partners’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 Q2	–	Sell	-3,953	Closed	-$488K	–	1799
2022 Q1	$488K	Sell	3,953 -13,435	-77%	-$1.46M	0.01%	781
2021 Q4	$1.69M	Buy	+17,388	New	+$1.7M	0.03%	496
2021 Q3	–	Sell	-71,948	Closed	-$6.48M	–	1942
2021 Q2	$6.48M	Buy	71,948 +39,601	+122%	+$3.85M	0.12%	154
2021 Q1	$2.87M	Buy	32,347 +29,281	+955%	+$2.54M	0.06%	291
2020 Q4	$249K	Sell	3,066 -4,770	-61%	-$356K	0.01%	1263
2020 Q3	$495K	Sell	7,836 -10,243	-57%	-$605K	0.01%	1173
2020 Q2	$970K	Buy	+18,079	New	+$832K	0.02%	939
2019 Q4	–	Sell	-5,374	Closed	-$352K	–	2552
2019 Q3	$352K	Buy	+5,374	New	+$346K	0.01%	1420
2019 Q2	–	Sell	-4,822	Closed	-$328K	–	2236
2019 Q1	$328K	Sell	4,822 -3,815	-44%	-$276K	0.01%	1272
2018 Q4	$572K	Sell	8,637 -3,768	-30%	-$272K	0.02%	632
2018 Q3	$1.03M	Buy	12,405 +6,795	+121%	+$665K	0.02%	729
2018 Q2	$604K	Buy	5,610 +1,244	+28%	+$139K	0.01%	938
2018 Q1	$485K	Buy	+4,366	New	+$486K	0.01%	1394
2017 Q3	–	Sell	-5,495	Closed	-$363K	–	2470
2017 Q2	$363K	Buy	+5,495	New	+$349K	﹤0.01%	1715
2016 Q1	–	Sell	-9,512	Closed	-$517K	–	2094
2015 Q4	$517K	Sell	9,512 -3,567	-27%	-$207K	0.01%	1014
2015 Q3	$679K	Buy	13,079 +2,405	+23%	+$140K	0.02%	865
2015 Q2	$732K	Buy	+10,674	New	+$777K	0.01%	907
2015 Q1	–	Sell	-8,100	Closed	-$495K	–	1453
2014 Q4	$495K	Buy	+8,100	New	+$551K	0.02%	680

Other funds holding WLK

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

SCP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Paloma Partners's WLK Position: Q2 2022 in Review

Paloma Partners sold out of Westlake Corp (WLK) in Q2 2022, closing a stake of 3,953 shares — an estimated $488K sold.

Paloma Partners first reported a position in WLK in Q4 2014 and held it in 18 quarters. The position peaked at $6.48M in Q2 2021. 353 funds tracked by Wall St. Rank hold WLK as of Q2 2022.

Paloma Partners reported no remaining Westlake Corp position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 3,953 Westlake Corp shares in Q2 2022, an estimated $488K.
Paloma Partners first reported a position in Westlake Corp in Q4 2014 and held it in 18 quarters.
Paloma Partners's Westlake Corp position peaked at $6.48M in Q2 2021.
353 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.