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Vident Investment Advisory’s Westlake Corp WLK Stock Holding History

Vident Investment Advisory’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
-71,646
Closed -$8.56M – 1077
2023
Q2 		$8.56M Sell
71,646
-3,696
-5% -$423K 0.29% 108
2023
Q1 		$8.74M Sell
75,342
-6,220
-8% -$718K 0.28% 99
2022
Q4 		$8.36M Buy
81,562
+14,154
+21% +$1.43M 0.32% 70
2022
Q3 		$5.85M Buy
67,408
+12,995
+24% +$1.25M 0.19% 143
2022
Q2 		$5.33M Sell
54,413
-7,329
-12% -$898K 0.16% 157
2022
Q1 		$7.62M Buy
61,742
+16,900
+38% +$1.84M 0.2% 119
2021
Q4 		$4.36M Buy
44,842
+11,934
+36% +$1.16M 0.11% 205
2021
Q3 		$3M Buy
+32,908
New +$2.82M 0.09% 236
2016
Q3 		– Sell
-40,261
Closed -$1.73M – 466
2016
Q2 		$1.73M Sell
40,261
-38,923
-49% -$1.78M 0.24% 218
2016
Q1 		$3.67K Buy
79,184
+38,321
+94% +$1.74M 0.23% 226
2015
Q4 		$2.22M Buy
40,863
+37,017
+962% +$2.14M 0.28% 92
2015
Q3 		$200K Buy
3,846
+737
+24% +$43K 0.03% 724
2015
Q2 		$213K Sell
3,109
-94
-3% -$6.84K 0.03% 731
2015
Q1 		$230K Buy
+3,203
New +$205K 0.05% 673

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

Vident Investment Advisory's WLK Position: Q3 2023 in Review

Vident Investment Advisory sold out of Westlake Corp (WLK) in Q3 2023, closing a stake of 71,646 shares — an estimated $8.56M sold.

Vident Investment Advisory first reported a position in WLK in Q1 2015 and held it in 14 quarters. The position peaked at $8.74M in Q1 2023. 334 funds tracked by Wall St. Rank hold WLK as of Q3 2023.

  • Vident Investment Advisory reported no remaining Westlake Corp position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 71,646 Westlake Corp shares in Q3 2023, an estimated $8.56M.
  • Vident Investment Advisory first reported a position in Westlake Corp in Q1 2015 and held it in 14 quarters.
  • Vident Investment Advisory's Westlake Corp position peaked at $8.74M in Q1 2023.
  • 334 funds tracked by Wall St. Rank held Westlake Corp as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.