Ethic Inc’s WeWork Inc. WE Stock Holding History

Ethic Inc’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	-3,211	Closed	-$35.6K	–	1076
2023 Q2	$35.6K	Sell	3,211 -1,286	-29%	-$17.8K	﹤0.01%	959
2023 Q1	$139K	Buy	4,497 +2,793	+164%	+$153K	0.01%	915
2022 Q4	$97.5K	Buy	1,704 +696	+69%	+$65.2K	0.01%	875
2022 Q3	$107K	Buy	+1,008	New	+$181K	0.01%	765

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

Ethic Inc's WE Position: Q3 2023 in Review

Ethic Inc sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 3,211 shares — an estimated $35.6K sold.

Ethic Inc first reported a position in WE in Q3 2022 and held it in 4 quarters. The position peaked at $139K in Q1 2023. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

Ethic Inc reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
Ethic Inc sold 3,211 WeWork Inc. shares in Q3 2023, an estimated $35.6K.
Ethic Inc first reported a position in WeWork Inc. in Q3 2022 and held it in 4 quarters.
Ethic Inc's WeWork Inc. position peaked at $139K in Q1 2023.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

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