BCM
WE

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

Bluefin 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
2023
Q1 		– Sell
-2,718
Closed -$293K – 534
2022
Q4 		$293K Sell
2,718
-1,555
-36% -$146K 0.04% 186
2022
Q3 		$273K Buy
+4,273
New +$768K 0.02% 246
2022
Q2 		– Sell
-500
Closed -$2K – 784
2022
Q1 		$2K Buy
500
+125
+33% +$35.8K ﹤0.01% 639
2021
Q4 		$36K Buy
+375
New +$137K ﹤0.01% 715

Other funds holding WE

SoftBank Group
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
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Balyasny Asset Management
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
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)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Bluefin Capital Management's WE Position: Q4 2022 in Review

Bluefin Capital Management sold out of WeWork Inc. (WE) in Q4 2022, closing a stake of 1,773 shares — an estimated $166K sold.

Bluefin Capital Management first reported a position in WE in Q3 2022 and held it in 1 quarter. The position peaked at $188K in Q3 2022. 164 funds tracked by Wall St. Rank hold WE as of Q4 2022.

  • Bluefin Capital Management reported no remaining WeWork Inc. position as of Q4 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 1,773 WeWork Inc. shares in Q4 2022, an estimated $166K.
  • Bluefin Capital Management first reported a position in WeWork Inc. in Q3 2022 and held it in 1 quarter.
  • Bluefin Capital Management's WeWork Inc. position peaked at $188K in Q3 2022.
  • 164 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.