AL
WE

Arnhold LLC’s WeWork Inc. WE Stock Holding History

Arnhold LLC’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
Q3 		– Sell
-875
Closed -$8.94K – 130
2023
Q2 		$8.94K Buy
+875
New +$12.1K ﹤0.01% 129
2022
Q4 		– Sell
-625
Closed -$66K – 137
2022
Q3 		$66K Hold
625
– – 0.01% 131
2022
Q2 		$126K Hold
625
– – 0.02% 140
2022
Q1 		$170K Buy
+625
New +$179K 0.02% 132

Other funds holding WE

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Arnhold LLC's WE Position: Q3 2023 in Review

Arnhold LLC sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 875 shares — an estimated $8.94K sold.

Arnhold LLC first reported a position in WE in Q1 2022 and held it in 4 quarters. The position peaked at $170K in Q1 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • Arnhold LLC reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • Arnhold LLC sold 875 WeWork Inc. shares in Q3 2023, an estimated $8.94K.
  • Arnhold LLC first reported a position in WeWork Inc. in Q1 2022 and held it in 4 quarters.
  • Arnhold LLC's WeWork Inc. position peaked at $170K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Arnhold LLC's 13F filing for Q3 2023, filed 24 Oct 2023.