Samlyn Capital’s Westlake Corp WLK Stock Holding History

Samlyn 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
2024 Q1	–	Sell	-393,294	Closed	-$55M	–	116
2023 Q4	$55M	Buy	393,294 +76,563	+24%	+$9.72M	1.1%	30
2023 Q3	$39.5M	Buy	+316,731	New	+$40.7M	0.65%	49

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Samlyn Capital's WLK Position: Q1 2024 in Review

Samlyn Capital sold out of Westlake Corp (WLK) in Q1 2024, closing a stake of 393,294 shares — an estimated $55M sold.

Samlyn Capital first reported a position in WLK in Q3 2023 and held it in 2 quarters. The position peaked at $55M in Q4 2023. 348 funds tracked by Wall St. Rank hold WLK as of Q1 2024.

Samlyn Capital reported no remaining Westlake Corp position as of Q1 2024 after selling out during the quarter.
Samlyn Capital sold 393,294 Westlake Corp shares in Q1 2024, an estimated $55M.
Samlyn Capital first reported a position in Westlake Corp in Q3 2023 and held it in 2 quarters.
Samlyn Capital's Westlake Corp position peaked at $55M in Q4 2023.
348 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2024.

Based on Samlyn Capital's 13F filing for Q1 2024, filed 15 May 2024.