Teza Capital Management’s Westlake Corp WLK Stock Holding History

Teza 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	-1,922	Closed	-$230K	–	787
2023 Q2	$230K	Buy	+1,922	New	+$220K	0.04%	477
2021 Q3	–	Sell	-2,961	Closed	-$267K	–	614
2021 Q2	$267K	Buy	+2,961	New	+$288K	0.04%	454
2020 Q1	–	Sell	-3,367	Closed	-$236K	–	512
2019 Q4	$236K	Buy	+3,367	New	+$226K	0.07%	481
2018 Q4	–	Sell	-12,161	Closed	-$1.01M	–	489
2018 Q3	$1.01M	Buy	+12,161	New	+$1.19M	0.23%	166
2018 Q2	–	Sell	-7,185	Closed	-$799K	–	589
2018 Q1	$799K	Buy	+7,185	New	+$799K	0.19%	212

Other funds holding WLK

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Teza Capital Management sold out of Westlake Corp (WLK) in Q3 2023, closing a stake of 1,922 shares — an estimated $230K sold.

Teza Capital Management first reported a position in WLK in Q1 2018 and held it in 5 quarters. The position peaked at $1.01M in Q3 2018. 334 funds tracked by Wall St. Rank hold WLK as of Q3 2023.

Teza Capital Management reported no remaining Westlake Corp position as of Q3 2023 after selling out during the quarter.
Teza Capital Management sold 1,922 Westlake Corp shares in Q3 2023, an estimated $230K.
Teza Capital Management first reported a position in Westlake Corp in Q1 2018 and held it in 5 quarters.
Teza Capital Management's Westlake Corp position peaked at $1.01M in Q3 2018.
334 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2023.

Based on Teza Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.