EMG
WE

ETF Managers Group’s WeWork Inc. WE Stock Holding History

ETF Managers Group’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
-192
Closed -$39K – 844
2022
Q2 		$39K Sell
192
-79
-29% -$20.3K ﹤0.01% 720
2022
Q1 		$74K Buy
271
+17
+7% +$4.87K ﹤0.01% 644
2021
Q4 		$88K Buy
+254
New +$93K ﹤0.01% 647

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 $7.66B AUM 20.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $7.22B AUM 110.75% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 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 $63.2B AUM 17.15% 1-Year Est. Return

ETF Managers Group's WE Position: Q3 2022 in Review

ETF Managers Group sold out of WeWork Inc. (WE) in Q3 2022, closing a stake of 192 shares — an estimated $39K sold.

ETF Managers Group first reported a position in WE in Q4 2021 and held it in 3 quarters. The position peaked at $88K in Q4 2021. 134 funds tracked by Wall St. Rank hold WE as of Q3 2022.

  • ETF Managers Group reported no remaining WeWork Inc. position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 192 WeWork Inc. shares in Q3 2022, an estimated $39K.
  • ETF Managers Group first reported a position in WeWork Inc. in Q4 2021 and held it in 3 quarters.
  • ETF Managers Group's WeWork Inc. position peaked at $88K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.