Cresset Asset Management’s WeWork Inc. WE Stock Holding History

Cresset Asset Management’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	-2,276	Closed	-$23.3K	–	2008
2023 Q2	$23.3K	Sell	2,276 -8,521	-79%	-$118K	﹤0.01%	1871
2023 Q1	$336K	Hold	10,797	–	–	0.01%	598
2022 Q4	$618K	Sell	10,797 -32,380	-75%	-$3.03M	0.01%	391
2022 Q3	$4.58M	Buy	+43,177	New	+$7.76M	0.06%	135

Other funds holding WE

SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cresset Asset Management's WE Position: Q3 2023 in Review

Cresset Asset Management sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 2,276 shares — an estimated $23.3K sold.

Cresset Asset Management first reported a position in WE in Q3 2022 and held it in 4 quarters. The position peaked at $4.58M in Q3 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

Cresset Asset Management reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
Cresset Asset Management sold 2,276 WeWork Inc. shares in Q3 2023, an estimated $23.3K.
Cresset Asset Management first reported a position in WeWork Inc. in Q3 2022 and held it in 4 quarters.
Cresset Asset Management's WeWork Inc. position peaked at $4.58M in Q3 2022.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Cresset Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.