Balyasny Asset Management
WE

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

Balyasny 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
-51,313
Closed -$154K – 3035
2023
Q3 		$154K Buy
+51,313
New +$352K ﹤0.01% 2076
2023
Q2 		– Sell
-336,316
Closed -$10.5M – 3069
2023
Q1 		$10.5M Buy
336,316
+258,038
+330% +$14.1M 0.03% 757
2022
Q4 		$4.48M Buy
78,278
+12,069
+18% +$1.13M 0.01% 1078
2022
Q3 		$7.02M Buy
+66,209
New +$11.9M 0.02% 843
2022
Q2 		– Sell
-36,582
Closed -$9.98M – 3309
2022
Q1 		$9.98M Buy
36,582
+20,334
+125% +$5.82M 0.03% 698
2021
Q4 		$5.59M Buy
+16,248
New +$5.95M 0.02% 816

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

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

Balyasny Asset Management sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 51,313 shares — an estimated $154K sold.

Balyasny Asset Management first reported a position in WE in Q4 2021 and held it in 6 quarters. The position peaked at $10.5M in Q1 2023. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Balyasny Asset Management reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 51,313 WeWork Inc. shares in Q4 2023, an estimated $154K.
  • Balyasny Asset Management first reported a position in WeWork Inc. in Q4 2021 and held it in 6 quarters.
  • Balyasny Asset Management's WeWork Inc. position peaked at $10.5M in Q1 2023.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Balyasny Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.