Pearl River Capital’s Westlake Corp WLK Stock Holding History

Pearl River 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 Q3	–	Sell	-5,111	Closed	-$501K	–	571
2022 Q2	$501K	Buy	+5,111	New	+$626K	0.12%	261
2022 Q1	–	Sell	-7,222	Closed	-$701K	–	573
2021 Q4	$701K	Buy	+7,222	New	+$704K	0.19%	171
2021 Q3	–	Sell	-3,995	Closed	-$360K	–	573
2021 Q2	$360K	Buy	+3,995	New	+$388K	0.1%	285
2021 Q1	–	Sell	-4,152	Closed	-$339K	–	535
2020 Q4	$339K	Sell	4,152 -2,778	-40%	-$208K	0.12%	256
2020 Q3	$438K	Buy	+6,930	New	+$409K	0.18%	189
2019 Q4	–	Sell	-16	Closed	-$1K	–	702
2019 Q3	$1K	Buy	+16	New	+$1.03K	﹤0.01%	409
2019 Q1	–	Sell	-100	Closed	-$7K	–	822
2018 Q4	$7K	Buy	+100	New	+$7.23K	0.03%	656

Other funds holding WLK

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

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

Pearl River Capital's WLK Position: Q3 2022 in Review

Pearl River Capital sold out of Westlake Corp (WLK) in Q3 2022, closing a stake of 5,111 shares — an estimated $501K sold.

Pearl River Capital first reported a position in WLK in Q4 2018 and held it in 7 quarters. The position peaked at $701K in Q4 2021. 320 funds tracked by Wall St. Rank hold WLK as of Q3 2022.

Pearl River Capital reported no remaining Westlake Corp position as of Q3 2022 after selling out during the quarter.
Pearl River Capital sold 5,111 Westlake Corp shares in Q3 2022, an estimated $501K.
Pearl River Capital first reported a position in Westlake Corp in Q4 2018 and held it in 7 quarters.
Pearl River Capital's Westlake Corp position peaked at $701K in Q4 2021.
320 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.