Shay Capital’s Westlake Corp WLK Stock Holding History

Shay 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
2021 Q4	–	Sell	-2,423	Closed	-$221K	–	659
2021 Q3	$221K	Buy	+2,423	New	+$208K	0.03%	384

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Shay Capital's WLK Position: Q4 2021 in Review

Shay Capital sold out of Westlake Corp (WLK) in Q4 2021, closing a stake of 2,423 shares — an estimated $221K sold.

Shay Capital first reported a position in WLK in Q3 2021 and held it in 1 quarter. The position peaked at $221K in Q3 2021. 297 funds tracked by Wall St. Rank hold WLK as of Q4 2021.

Shay Capital reported no remaining Westlake Corp position as of Q4 2021 after selling out during the quarter.
Shay Capital sold 2,423 Westlake Corp shares in Q4 2021, an estimated $221K.
Shay Capital first reported a position in Westlake Corp in Q3 2021 and held it in 1 quarter.
Shay Capital's Westlake Corp position peaked at $221K in Q3 2021.
297 funds tracked by Wall St. Rank held Westlake Corp as of Q4 2021.

Based on Shay Capital's 13F filing for Q4 2021, filed 14 Feb 2022.