EBT
WE

Enterprise Bank & Trust’s WeWork Inc. WE Stock Holding History

Enterprise Bank & Trust’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
-1,000
Closed -$10.2K – 117
2023
Q2 		$10.2K Buy
1,000
+500
+100% +$6.92K ﹤0.01% 115
2023
Q1 		$15.5K Buy
+500
New +$27.3K 0.01% 103

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

Enterprise Bank & Trust's WE Position: Q3 2023 in Review

Enterprise Bank & Trust sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 1,000 shares — an estimated $10.2K sold.

Enterprise Bank & Trust first reported a position in WE in Q1 2023 and held it in 2 quarters. The position peaked at $15.5K in Q1 2023. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • Enterprise Bank & Trust reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • Enterprise Bank & Trust sold 1,000 WeWork Inc. shares in Q3 2023, an estimated $10.2K.
  • Enterprise Bank & Trust first reported a position in WeWork Inc. in Q1 2023 and held it in 2 quarters.
  • Enterprise Bank & Trust's WeWork Inc. position peaked at $15.5K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Enterprise Bank & Trust's 13F filing for Q3 2023, filed 16 Oct 2023.