August Capital Management VII’s WeWork Inc. WE Stock Holding History

August Capital Management VII’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
2022 Q3	–	Sell	-633	Closed	-$127K	–	2
2022 Q2	$127K	Hold	633	–	–	0.02%	2
2022 Q1	$173K	Hold	633	–	–	0.32%	2
2021 Q4	$218K	Buy	+633	New	+$232K	0.36%	2

Other funds holding WE

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

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

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

August Capital Management VII's WE Position: Q3 2022 in Review

August Capital Management VII sold out of WeWork Inc. (WE) in Q3 2022, closing a stake of 633 shares — an estimated $127K sold.

August Capital Management VII first reported a position in WE in Q4 2021 and held it in 3 quarters. The position peaked at $218K in Q4 2021. 134 funds tracked by Wall St. Rank hold WE as of Q3 2022.

August Capital Management VII reported no remaining WeWork Inc. position as of Q3 2022 after selling out during the quarter.
August Capital Management VII sold 633 WeWork Inc. shares in Q3 2022, an estimated $127K.
August Capital Management VII first reported a position in WeWork Inc. in Q4 2021 and held it in 3 quarters.
August Capital Management VII's WeWork Inc. position peaked at $218K in Q4 2021.
134 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2022.

Based on August Capital Management VII's 13F filing for Q3 2022, filed 14 Nov 2022.