Weiss Multi-Strategy Advisers’s Westlake Corp WLK Stock Holding History

Weiss Multi-Strategy Advisers’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
2022 Q1	–	Sell	-19,000	Closed	-$1.84M	–	806
2021 Q4	$1.84M	Buy	+19,000	New	+$1.85M	0.04%	401
2021 Q2	–	Sell	-162,693	Closed	-$14.4M	–	817
2021 Q1	$14.4M	Buy	162,693 +103,082	+173%	+$8.95M	0.32%	101
2020 Q4	$4.86M	Buy	+59,611	New	+$4.45M	0.09%	264
2018 Q1	–	Sell	-40,000	Closed	-$4.26M	–	666
2017 Q4	$4.26M	Sell	40,000 -10,000	-20%	-$926K	0.11%	214
2017 Q3	$4.16M	Buy	+50,000	New	+$3.67M	0.15%	192

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

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

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Weiss Multi-Strategy Advisers's WLK Position: Q1 2022 in Review

Weiss Multi-Strategy Advisers sold out of Westlake Corp (WLK) in Q1 2022, closing a stake of 19,000 shares — an estimated $1.84M sold.

Weiss Multi-Strategy Advisers first reported a position in WLK in Q3 2017 and held it in 5 quarters. The position peaked at $14.4M in Q1 2021. 327 funds tracked by Wall St. Rank hold WLK as of Q1 2022.

Weiss Multi-Strategy Advisers reported no remaining Westlake Corp position as of Q1 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 19,000 Westlake Corp shares in Q1 2022, an estimated $1.84M.
Weiss Multi-Strategy Advisers first reported a position in Westlake Corp in Q3 2017 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Westlake Corp position peaked at $14.4M in Q1 2021.
327 funds tracked by Wall St. Rank held Westlake Corp as of Q1 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2022, filed 16 May 2022.