Barclays’s WeWork Inc. WE Stock Holding History

Barclays’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
2024 Q1	–	Sell	-1,630	Closed	-$451	–	5493
2023 Q4	$451	Buy	+1,630	New	+$3.49K	﹤0.01%	5138
2023 Q3	–	Sell	-1,632	Closed	-$16.7K	–	4760
2023 Q2	$16.7K	Sell	1,632 -8,603	-84%	-$119K	﹤0.01%	4162
2023 Q1	$318K	Buy	10,235 +6,291	+160%	+$344K	﹤0.01%	3548
2022 Q4	$226K	Buy	3,944 +2,743	+228%	+$257K	﹤0.01%	3776
2022 Q3	$128K	Sell	1,201 -2,518	-68%	-$453K	﹤0.01%	3424
2022 Q2	$746K	Buy	3,719 +2,512	+208%	+$647K	﹤0.01%	2561
2022 Q1	$329K	Buy	+1,207	New	+$346K	﹤0.01%	3154

Other funds holding WE

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Barclays's WE Position: Q1 2024 in Review

Barclays sold out of WeWork Inc. (WE) in Q1 2024, closing a stake of 1,630 shares — an estimated $451 sold.

Barclays first reported a position in WE in Q1 2022 and held it in 7 quarters. The position peaked at $746K in Q2 2022. 5 funds tracked by Wall St. Rank hold WE as of Q1 2024.

Barclays reported no remaining WeWork Inc. position as of Q1 2024 after selling out during the quarter.
Barclays sold 1,630 WeWork Inc. shares in Q1 2024, an estimated $451.
Barclays first reported a position in WeWork Inc. in Q1 2022 and held it in 7 quarters.
Barclays's WeWork Inc. position peaked at $746K in Q2 2022.
5 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2024.

Based on Barclays's 13F filing for Q1 2024, filed 15 May 2024.