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SevenOneSeven Capital Management’s Westlake Corp WLK Stock Holding History

SevenOneSeven 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
2023
Q3 		– Sell
-2,403
Closed -$318K – 57
2023
Q2 		$318K Sell
2,403
-5
-0.2% -$572 0.71% 26
2023
Q1 		$273K Sell
2,408
-983
-29% -$113K 0.62% 29
2022
Q4 		$348K Sell
3,391
-176
-5% -$17.7K 0.75% 28
2022
Q3 		$310K Sell
3,567
-2,285
-39% -$219K 0.73% 30
2022
Q2 		$574K Buy
5,852
+8
+0.1% +$980 1.33% 18
2022
Q1 		$721K Sell
5,844
-67
-1% -$7.31K 1.49% 15
2021
Q4 		$574K Buy
+5,911
New +$576K 1.13% 19

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

SevenOneSeven Capital Management's WLK Position: Q3 2023 in Review

SevenOneSeven Capital Management sold out of Westlake Corp (WLK) in Q3 2023, closing a stake of 2,403 shares — an estimated $318K sold.

SevenOneSeven Capital Management first reported a position in WLK in Q4 2021 and held it in 7 quarters. The position peaked at $721K in Q1 2022. 334 funds tracked by Wall St. Rank hold WLK as of Q3 2023.

  • SevenOneSeven Capital Management reported no remaining Westlake Corp position as of Q3 2023 after selling out during the quarter.
  • SevenOneSeven Capital Management sold 2,403 Westlake Corp shares in Q3 2023, an estimated $318K.
  • SevenOneSeven Capital Management first reported a position in Westlake Corp in Q4 2021 and held it in 7 quarters.
  • SevenOneSeven Capital Management's Westlake Corp position peaked at $721K in Q1 2022.
  • 334 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2023.

Based on SevenOneSeven Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.