BAM
WE

Blueshift Asset Management’s WeWork Inc. WE Stock Holding History

Blueshift Asset 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
-1,025
Closed -$206K – 897
2022
Q2 		$206K Buy
1,025
+329
+47% +$84.7K 0.03% 575
2022
Q1 		$190K Buy
+696
New +$199K 0.02% 741

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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Blueshift Asset Management's WE Position: Q3 2022 in Review

Blueshift Asset Management sold out of WeWork Inc. (WE) in Q3 2022, closing a stake of 1,025 shares — an estimated $206K sold.

Blueshift Asset Management first reported a position in WE in Q1 2022 and held it in 2 quarters. The position peaked at $206K in Q2 2022. 134 funds tracked by Wall St. Rank hold WE as of Q3 2022.

  • Blueshift Asset Management reported no remaining WeWork Inc. position as of Q3 2022 after selling out during the quarter.
  • Blueshift Asset Management sold 1,025 WeWork Inc. shares in Q3 2022, an estimated $206K.
  • Blueshift Asset Management first reported a position in WeWork Inc. in Q1 2022 and held it in 2 quarters.
  • Blueshift Asset Management's WeWork Inc. position peaked at $206K in Q2 2022.
  • 134 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2022.

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