Allianz Asset Management
WE

Allianz Asset Management’s WeWork Inc. WE Stock Holding History

Allianz Asset Management’s Portfolio WE Stock Details WE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-17,014
Closed -$51.2K – 2273
2023
Q3 		$51.2K Sell
17,014
-17,017
-50% -$117K ﹤0.01% 2154
2023
Q2 		$348 Hold
34,031
– – ﹤0.01% 2099
2023
Q1 		$1.06M Hold
34,031
– – ﹤0.01% 1662
2022
Q4 		$1.95M Hold
34,031
– – ﹤0.01% 1294
2022
Q3 		$3.61M Hold
34,031
– – 0.01% 1015
2022
Q2 		$6.83M Hold
34,031
– – 0.01% 1010
2022
Q1 		$9.28M Sell
34,031
-68,063
-67% -$19.5M 0.01% 1015
2021
Q4 		$35.1M Buy
+102,094
New +$37.4M 0.02% 575

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Allianz Asset Management's WE Position: Q4 2023 in Review

Allianz Asset Management sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 17,014 shares — an estimated $51.2K sold.

Allianz Asset Management first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $35.1M in Q4 2021. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Allianz Asset Management reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Allianz Asset Management sold 17,014 WeWork Inc. shares in Q4 2023, an estimated $51.2K.
  • Allianz Asset Management first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Allianz Asset Management's WeWork Inc. position peaked at $35.1M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Allianz Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.