CFGS
WE

Concourse Financial Group Securities’s WeWork Inc. WE Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-25
Closed -$6.44K – 2328
2022
Q1 		$7K Hold
25
– – ﹤0.01% 1800
2021
Q4 		$9K Buy
+25
New +$9.15K ﹤0.01% 1904

Other funds holding WE

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Concourse Financial Group Securities's WE Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of WeWork Inc. (WE) in Q2 2022, closing a stake of 25 shares — an estimated $6.44K sold.

Concourse Financial Group Securities first reported a position in WE in Q4 2021 and held it in 2 quarters. The position peaked at $9K in Q4 2021. 127 funds tracked by Wall St. Rank hold WE as of Q2 2022.

  • Concourse Financial Group Securities reported no remaining WeWork Inc. position as of Q2 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 WeWork Inc. shares in Q2 2022, an estimated $6.44K.
  • Concourse Financial Group Securities first reported a position in WeWork Inc. in Q4 2021 and held it in 2 quarters.
  • Concourse Financial Group Securities's WeWork Inc. position peaked at $9K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.