CTC Capital Management’s WeWork Inc. WE Stock Holding History

CTC Capital 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
2022 Q2	–	Sell	-305	Closed	-$83K	–	175
2022 Q1	$83K	Buy	+305	New	+$87.3K	0.22%	94

Other funds holding WE

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

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 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 New York $57.6B AUM 8.03% 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

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

CTC Capital Management's WE Position: Q2 2022 in Review

CTC Capital Management sold out of WeWork Inc. (WE) in Q2 2022, closing a stake of 305 shares — an estimated $83K sold.

CTC Capital Management first reported a position in WE in Q1 2022 and held it in 1 quarter. The position peaked at $83K in Q1 2022. 127 funds tracked by Wall St. Rank hold WE as of Q2 2022.

CTC Capital Management reported no remaining WeWork Inc. position as of Q2 2022 after selling out during the quarter.
CTC Capital Management sold 305 WeWork Inc. shares in Q2 2022, an estimated $83K.
CTC Capital Management first reported a position in WeWork Inc. in Q1 2022 and held it in 1 quarter.
CTC Capital Management's WeWork Inc. position peaked at $83K in Q1 2022.
127 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2022.

Based on CTC Capital Management's 13F filing for Q2 2022, filed 5 Aug 2022.