CAPTRUST Financial Advisors
WE

CAPTRUST Financial Advisors’s WeWork Inc. WE Stock Holding History

CAPTRUST Financial Advisors’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
-35
Closed -$7K – 4377
2022
Q2 		$7K Buy
35
+13
+59% +$3.35K ﹤0.01% 3955
2022
Q1 		$6K Buy
22
+2
+10% +$573 ﹤0.01% 4102
2021
Q4 		$7K Buy
+20
New +$7.32K ﹤0.01% 3943

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

CAPTRUST Financial Advisors's WE Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of WeWork Inc. (WE) in Q3 2022, closing a stake of 35 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in WE in Q4 2021 and held it in 3 quarters. The position peaked at $7K in Q2 2022. 134 funds tracked by Wall St. Rank hold WE as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining WeWork Inc. position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 35 WeWork Inc. shares in Q3 2022, an estimated $7K.
  • CAPTRUST Financial Advisors first reported a position in WeWork Inc. in Q4 2021 and held it in 3 quarters.
  • CAPTRUST Financial Advisors's WeWork Inc. position peaked at $7K in Q2 2022.
  • 134 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.