BlackRock
WE

BlackRock’s WeWork Inc. WE Stock Holding History

BlackRock’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
-941,146
Closed -$2.83M – 5523
2023
Q3 		$2.83M Buy
941,146
+776,595
+472% +$5.33M ﹤0.01% 3880
2023
Q2 		$1.68M Sell
164,551
-63,813
-28% -$883K ﹤0.01% 4129
2023
Q1 		$7.1M Buy
228,364
+27,258
+14% +$1.49M ﹤0.01% 3481
2022
Q4 		$11.5M Buy
201,106
+46,313
+30% +$4.34M ﹤0.01% 3331
2022
Q3 		$16.4M Buy
154,793
+4,132
+3% +$743K ﹤0.01% 3138
2022
Q2 		$30.3M Buy
150,661
+76,826
+104% +$19.8M ﹤0.01% 2842
2022
Q1 		$20.1M Sell
73,835
-13
-0% -$3.72K ﹤0.01% 3173
2021
Q4 		$25.4M Buy
+73,848
New +$27M ﹤0.01% 3138

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

BlackRock's WE Position: Q4 2023 in Review

BlackRock sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 941,146 shares — an estimated $2.83M sold.

BlackRock first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $30.3M in Q2 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • BlackRock reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 941,146 WeWork Inc. shares in Q4 2023, an estimated $2.83M.
  • BlackRock first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • BlackRock's WeWork Inc. position peaked at $30.3M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.