Ergoteles’s WeWork Inc. WE Stock Holding History

Ergoteles’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	-1,344	Closed	-$13.7K	–	957
2023 Q2	$13.7K	Buy	+1,344	New	+$18.6K	﹤0.01%	992
2022 Q2	–	Sell	-3,193	Closed	-$871K	–	2102
2022 Q1	$871K	Buy	+3,193	New	+$914K	0.03%	476

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

Ergoteles's WE Position: Q3 2023 in Review

Ergoteles sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 1,344 shares — an estimated $13.7K sold.

Ergoteles first reported a position in WE in Q1 2022 and held it in 2 quarters. The position peaked at $871K in Q1 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

Ergoteles reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 1,344 WeWork Inc. shares in Q3 2023, an estimated $13.7K.
Ergoteles first reported a position in WeWork Inc. in Q1 2022 and held it in 2 quarters.
Ergoteles's WeWork Inc. position peaked at $871K in Q1 2022.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.