Banco BTG Pactual’s WeWork Inc. WE Stock Holding History

Banco BTG Pactual’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 Q1	–	Sell	-2,723	Closed	-$156K	–	213
2022 Q4	$156K	Buy	+2,723	New	+$255K	0.09%	127

Other funds holding WE

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

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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

AACA

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Banco BTG Pactual's WE Position: Q1 2023 in Review

Banco BTG Pactual sold out of WeWork Inc. (WE) in Q1 2023, closing a stake of 2,723 shares — an estimated $156K sold.

Banco BTG Pactual first reported a position in WE in Q4 2022 and held it in 1 quarter. The position peaked at $156K in Q4 2022. 149 funds tracked by Wall St. Rank hold WE as of Q1 2023.

Banco BTG Pactual reported no remaining WeWork Inc. position as of Q1 2023 after selling out during the quarter.
Banco BTG Pactual sold 2,723 WeWork Inc. shares in Q1 2023, an estimated $156K.
Banco BTG Pactual first reported a position in WeWork Inc. in Q4 2022 and held it in 1 quarter.
Banco BTG Pactual's WeWork Inc. position peaked at $156K in Q4 2022.
149 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2023.

Based on Banco BTG Pactual's 13F filing for Q1 2023, filed 10 May 2023.