CAS
WE

CTC Alternative Strategies’s WeWork Inc. WE Stock Holding History

CTC Alternative Strategies’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
-503
Closed -$5.14K – 212
2023
Q2 		$5.14K Buy
+503
New +$6.96K 0.01% 166

Other funds holding WE

SoftBank Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC Alternative Strategies's WE Position: Q3 2023 in Review

CTC Alternative Strategies sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 503 shares — an estimated $5.14K sold.

CTC Alternative Strategies first reported a position in WE in Q2 2023 and held it in 1 quarter. The position peaked at $5.14K in Q2 2023. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • CTC Alternative Strategies reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • CTC Alternative Strategies sold 503 WeWork Inc. shares in Q3 2023, an estimated $5.14K.
  • CTC Alternative Strategies first reported a position in WeWork Inc. in Q2 2023 and held it in 1 quarter.
  • CTC Alternative Strategies's WeWork Inc. position peaked at $5.14K in Q2 2023.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on CTC Alternative Strategies's 13F filing for Q3 2023, filed 31 Oct 2023.