Susquehanna Fundamental Investments’s Westlake Corp WLK Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$5.11M	Buy	35,285 +13,991	+66%	+$2.15M	0.12%	229
2024 Q1	$3.25M	Buy	+21,294	New	+$3M	0.15%	169
2023 Q3	–	Sell	-89,272	Closed	-$10.7M	–	603
2023 Q2	$10.7M	Hold	89,272	–	–	0.39%	72
2023 Q1	$10.4M	Sell	89,272 -5,214	-6%	-$602K	0.24%	122
2022 Q4	$9.69M	Sell	94,486 -21,641	-19%	-$2.18M	0.17%	178
2022 Q3	$10.1M	Buy	+116,127	New	+$11.1M	0.17%	170
2022 Q1	$3.12M	Buy	25,299 +9,309	+58%	+$1.02M	0.06%	435
2021 Q4	$1.55M	Hold	15,990	–	–	0.04%	501
2021 Q3	$1.46M	Sell	15,990 -1,935	-11%	-$166K	0.03%	717
2021 Q2	$1.61M	Sell	17,925 -11,900	-40%	-$1.16M	0.03%	676
2021 Q1	$2.65M	Buy	29,825 +870	+3%	+$75.5K	0.05%	542
2020 Q4	$2.36M	Sell	28,955 -29,823	-51%	-$2.23M	0.04%	576
2020 Q3	$3.72M	Buy	58,778 +23,778	+68%	+$1.4M	0.11%	248
2020 Q2	$1.88M	Buy	+35,000	New	+$1.61M	0.09%	295

Other funds holding WLK

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Susquehanna Fundamental Investments's WLK Position: Q2 2024 in Review

Susquehanna Fundamental Investments increased its Westlake Corp (WLK) stake by 66% in Q2 2024, buying an estimated $2.15M and bringing the position to 35,285 shares worth $5.11M. The position accounts for 0.12% of the portfolio, ranked #229.

Susquehanna Fundamental Investments first reported a position in WLK in Q2 2020 and has held it in 14 quarters since. The position peaked at $10.7M in Q2 2023. 382 funds tracked by Wall St. Rank hold WLK as of Q2 2024.

Susquehanna Fundamental Investments held 35,285 shares of Westlake Corp worth $5.11M as of Q2 2024.
Susquehanna Fundamental Investments bought 13,991 Westlake Corp shares in Q2 2024, an estimated $2.15M.
Westlake Corp made up 0.12% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #229 holding.
Susquehanna Fundamental Investments first reported a position in Westlake Corp in Q2 2020 and has held it in 14 quarters since.
Susquehanna Fundamental Investments's Westlake Corp position peaked at $10.7M in Q2 2023.
382 funds tracked by Wall St. Rank held Westlake Corp as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.