Cowen and Company’s WeWork Inc. WE Stock Holding History

Cowen and Company’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 Q3	–	Sell	-780	Closed	-$5.36K	–	715
2023 Q2	$7.97K	Buy	780 +155	+25%	+$2.15K	﹤0.01%	412
2023 Q1	$19.4K	Buy	+625	New	+$34.1K	﹤0.01%	311

Other funds holding WE

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

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Cowen and Company's WE Position: Q3 2023 in Review

Cowen and Company sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 780 shares — an estimated $5.36K sold.

Cowen and Company first reported a position in WE in Q1 2023 and held it in 2 quarters. The position peaked at $19.4K in Q1 2023. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

Cowen and Company reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
Cowen and Company sold 780 WeWork Inc. shares in Q3 2023, an estimated $5.36K.
Cowen and Company first reported a position in WeWork Inc. in Q1 2023 and held it in 2 quarters.
Cowen and Company's WeWork Inc. position peaked at $19.4K in Q1 2023.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Cowen and Company's 13F filing for Q3 2023, filed 9 Nov 2023.