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WE

Centiva Capital’s WeWork Inc. WE Stock Holding History

Centiva Capital’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
-30,000
Closed -$90.3K – 2383
2023
Q3 		$90.3K Buy
+30,000
New +$206K ﹤0.01% 1542

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 $273M AUM 17.36% 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 $1.03B AUM 16.45% 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

Centiva Capital's WE Position: Q3 2022 in Review

Centiva Capital sold out of WeWork Inc. (WE) in Q3 2022, closing a stake of 2,857 shares — an estimated $574K sold.

Centiva Capital first reported a position in WE in Q1 2022 and held it in 2 quarters. The position peaked at $574K in Q2 2022. 134 funds tracked by Wall St. Rank hold WE as of Q3 2022.

  • Centiva Capital reported no remaining WeWork Inc. position as of Q3 2022 after selling out during the quarter.
  • Centiva Capital sold 2,857 WeWork Inc. shares in Q3 2022, an estimated $574K.
  • Centiva Capital first reported a position in WeWork Inc. in Q1 2022 and held it in 2 quarters.
  • Centiva Capital's WeWork Inc. position peaked at $574K in Q2 2022.
  • 134 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2022.

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