D.E. Shaw & Co
WE

D.E. Shaw & Co’s WeWork Inc. WE Stock Holding History

D.E. Shaw & Co’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
Q3 		– Sell
-2,076
Closed -$417K – 5660
2022
Q2 		$417K Sell
2,076
-8,808
-81% -$2.27M ﹤0.01% 4203
2022
Q1 		$2.97M Buy
10,884
+8,713
+401% +$2.5M ﹤0.01% 2908
2021
Q4 		$747K Buy
+2,171
New +$795K ﹤0.01% 4147

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
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
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
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

D.E. Shaw & Co's WE Position: Q3 2022 in Review

D.E. Shaw & Co sold out of WeWork Inc. (WE) in Q3 2022, closing a stake of 2,076 shares — an estimated $417K sold.

D.E. Shaw & Co first reported a position in WE in Q4 2021 and held it in 3 quarters. The position peaked at $2.97M in Q1 2022. 134 funds tracked by Wall St. Rank hold WE as of Q3 2022.

  • D.E. Shaw & Co reported no remaining WeWork Inc. position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 2,076 WeWork Inc. shares in Q3 2022, an estimated $417K.
  • D.E. Shaw & Co first reported a position in WeWork Inc. in Q4 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's WeWork Inc. position peaked at $2.97M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.