Sandler Capital Management’s Westlake Corp WLK Stock Holding History

Sandler Capital Management’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 Q1	–	Sell	-80,000	Closed	-$7.77M	–	135
2021 Q4	$7.77M	Buy	+80,000	New	+$7.8M	0.67%	59
2021 Q2	–	Sell	-148,380	Closed	-$13.2M	–	132
2021 Q1	$13.2M	Buy	+148,380	New	+$12.9M	1.12%	28
2017 Q3	–	Sell	-64,200	Closed	-$4.25M	–	161
2017 Q2	$4.25M	Buy	64,200 +13,104	+26%	+$832K	0.46%	79
2017 Q1	$3.38M	Buy	+51,096	New	+$3.23M	0.23%	134

Other funds holding WLK

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Sandler Capital Management's WLK Position: Q1 2022 in Review

Sandler Capital Management sold out of Westlake Corp (WLK) in Q1 2022, closing a stake of 80,000 shares — an estimated $7.77M sold.

Sandler Capital Management first reported a position in WLK in Q1 2017 and held it in 4 quarters. The position peaked at $13.2M in Q1 2021. 327 funds tracked by Wall St. Rank hold WLK as of Q1 2022.

Sandler Capital Management reported no remaining Westlake Corp position as of Q1 2022 after selling out during the quarter.
Sandler Capital Management sold 80,000 Westlake Corp shares in Q1 2022, an estimated $7.77M.
Sandler Capital Management first reported a position in Westlake Corp in Q1 2017 and held it in 4 quarters.
Sandler Capital Management's Westlake Corp position peaked at $13.2M in Q1 2021.
327 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2022.

Based on Sandler Capital Management's 13F filing for Q1 2022, filed 16 May 2022.