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Quantamental Technologies’s Westlake Corp WLK Stock Holding History

Quantamental Technologies’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
Q3 		$498K Buy
+3,994
New +$513K 0.47% 71
2020
Q3 		– Sell
-9,840
Closed -$528K – 384
2020
Q2 		$528K Buy
+9,840
New +$453K 0.35% 95

Other funds holding WLK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantamental Technologies's WLK Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Westlake Corp (WLK) in Q3 2023: 3,994 shares worth $498K. The stake represents 0.47% of the portfolio and ranks #71 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in WLK as recently as Q2 2020.

Quantamental Technologies first reported a position in WLK in Q2 2020 and has held it in 2 quarters since. The position peaked at $528K in Q2 2020. 334 funds tracked by Wall St. Rank hold WLK as of Q3 2023.

  • Quantamental Technologies held 3,994 shares of Westlake Corp worth $498K as of Q3 2023.
  • Westlake Corp was a new Quantamental Technologies position in Q3 2023.
  • Westlake Corp made up 0.47% of Quantamental Technologies's portfolio in Q3 2023, its #71 holding.
  • Quantamental Technologies first reported a position in Westlake Corp in Q2 2020 and has held it in 2 quarters since.
  • Quantamental Technologies's Westlake Corp position peaked at $528K in Q2 2020.
  • 334 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.