BCM
WE

Barrier Capital Management’s WeWork Inc. WE Stock Holding History

Barrier Capital 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
2022
Q3 		– Sell
-16,758
Closed -$3.01M – 20
2022
Q2 		$3.37M Sell
16,758
-1,298
-7% -$334K 4.35% 10
2022
Q1 		$4.93M Buy
18,056
+7,543
+72% +$2.16M 4.36% 11
2021
Q4 		$3.62M Buy
+10,513
New +$3.85M 3.07% 12

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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Barrier Capital Management's WE Position: Q3 2022 in Review

Barrier Capital Management sold out of WeWork Inc. (WE) in Q3 2022, closing a stake of 16,758 shares — an estimated $3.01M sold.

Barrier Capital Management first reported a position in WE in Q4 2021 and held it in 3 quarters. The position peaked at $4.93M in Q1 2022. 134 funds tracked by Wall St. Rank hold WE as of Q3 2022.

  • Barrier Capital Management reported no remaining WeWork Inc. position as of Q3 2022 after selling out during the quarter.
  • Barrier Capital Management sold 16,758 WeWork Inc. shares in Q3 2022, an estimated $3.01M.
  • Barrier Capital Management first reported a position in WeWork Inc. in Q4 2021 and held it in 3 quarters.
  • Barrier Capital Management's WeWork Inc. position peaked at $4.93M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2022.

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