Bank of New York Mellon’s WeWork Inc. WE Stock Holding History

Bank of New York Mellon’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	-9,591	Closed	-$98K	–	4425
2023 Q2	$98K	Sell	9,591 -6,808	-42%	-$94.2K	﹤0.01%	4089
2023 Q1	$510K	Buy	16,399 +1,093	+7%	+$59.7K	﹤0.01%	3483
2022 Q4	$876K	Buy	15,306 +1,328	+10%	+$124K	﹤0.01%	3257
2022 Q3	$1.48M	Buy	13,978 +1,127	+9%	+$203K	﹤0.01%	3014
2022 Q2	$2.58M	Buy	12,851 +8,866	+222%	+$2.28M	﹤0.01%	2685
2022 Q1	$1.09M	Sell	3,985 -80	-2%	-$22.9K	﹤0.01%	3255
2021 Q4	$1.4M	Buy	+4,065	New	+$1.49M	﹤0.01%	3194

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon's WE Position: Q3 2023 in Review

Bank of New York Mellon sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 9,591 shares — an estimated $98K sold.

Bank of New York Mellon first reported a position in WE in Q4 2021 and held it in 7 quarters. The position peaked at $2.58M in Q2 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

Bank of New York Mellon reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
Bank of New York Mellon sold 9,591 WeWork Inc. shares in Q3 2023, an estimated $98K.
Bank of New York Mellon first reported a position in WeWork Inc. in Q4 2021 and held it in 7 quarters.
Bank of New York Mellon's WeWork Inc. position peaked at $2.58M in Q2 2022.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Bank of New York Mellon's 13F filing for Q3 2023, filed 24 Oct 2023.