CA
WE

CoreCap Advisors’s WeWork Inc. WE Stock Holding History

CoreCap 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
Q4 		$572 Buy
+10
New +$937 ﹤0.01% 2146
2022
Q3 		– Sell
-13
Closed -$3K – 2256
2022
Q2 		$3K Buy
+13
New +$3.35K ﹤0.01% 1821

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

CoreCap Advisors's WE Position: Q4 2022 in Review

CoreCap Advisors opened a new position in WeWork Inc. (WE) in Q4 2022: 10 shares worth $572. The stake represents ﹤0.01% of the portfolio and ranks #2146 among its holdings. This is a return to the name: CoreCap Advisors previously reported a position in WE as recently as Q2 2022.

CoreCap Advisors first reported a position in WE in Q2 2022 and has held it in 2 quarters since. The position peaked at $3K in Q2 2022. 164 funds tracked by Wall St. Rank hold WE as of Q4 2022.

  • CoreCap Advisors held 10 shares of WeWork Inc. worth $572 as of Q4 2022.
  • WeWork Inc. was a new CoreCap Advisors position in Q4 2022.
  • WeWork Inc. made up ﹤0.01% of CoreCap Advisors's portfolio in Q4 2022, its #2146 holding.
  • CoreCap Advisors first reported a position in WeWork Inc. in Q2 2022 and has held it in 2 quarters since.
  • CoreCap Advisors's WeWork Inc. position peaked at $3K in Q2 2022.
  • 164 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2022.

Based on CoreCap Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.