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
2018 Q2	–	Sell	-7,600	Closed	-$845K	–	2275
2018 Q1	$845K	Buy	+7,600	New	+$845K	0.01%	1078

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.