PointState Capital’s Westlake Corp WLK Stock Holding History

PointState 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
2023 Q2	–	Sell	-25,986	Closed	-$3.01M	–	74
2023 Q1	$3.01M	Buy	+25,986	New	+$3M	0.1%	47
2019 Q2	–	Sell	-151,800	Closed	-$10.3M	–	153
2019 Q1	$10.3M	Buy	+151,800	New	+$11M	0.2%	55
2017 Q4	–	Sell	-498,495	Closed	-$41.4M	–	188
2017 Q3	$41.4M	Buy	+498,495	New	+$36.6M	0.35%	65
2017 Q2	–	Sell	-13,700	Closed	-$905K	–	177
2017 Q1	$905K	Sell	13,700 -728,300	-98%	-$46.1M	0.01%	129
2016 Q4	$41.5M	Buy	742,000 +710,600	+2,263%	+$38.8M	0.6%	46
2016 Q3	$1.68M	Buy	+31,400	New	+$1.51M	0.02%	135
2016 Q2	–	Sell	-274,603	Closed	-$12.7M	–	134
2016 Q1	$12.7M	Buy	+274,603	New	+$12.5M	0.34%	37
2014 Q1	–	Sell	-153,086	Closed	-$9.34M	–	155
2013 Q4	$9.34M	Sell	153,086 -735,338	-83%	-$41.3M	0.12%	95
2013 Q3	$46.5M	Buy	888,424 +20,764	+2%	+$1.06M	0.8%	31
2013 Q2	$41.8M	Buy	+867,660	New	+$39M	0.72%	37

Other funds holding WLK

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

BlackRock New York $5.72T AUM 30.48% 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

OAG

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

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

SCP

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PointState Capital's WLK Position: Q2 2023 in Review

PointState Capital sold out of Westlake Corp (WLK) in Q2 2023, closing a stake of 25,986 shares — an estimated $3.01M sold.

PointState Capital first reported a position in WLK in Q2 2013 and held it in 10 quarters. The position peaked at $46.5M in Q3 2013. 339 funds tracked by Wall St. Rank hold WLK as of Q2 2023.

PointState Capital reported no remaining Westlake Corp position as of Q2 2023 after selling out during the quarter.
PointState Capital sold 25,986 Westlake Corp shares in Q2 2023, an estimated $3.01M.
PointState Capital first reported a position in Westlake Corp in Q2 2013 and held it in 10 quarters.
PointState Capital's Westlake Corp position peaked at $46.5M in Q3 2013.
339 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2023.

Based on PointState Capital's 13F filing for Q2 2023, filed 14 Aug 2023.