EAM
WE

Exos Asset Management’s WeWork Inc. WE Stock Holding History

Exos Asset Management’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
Q2 		$70K Hold
351
– – 0.04% 183
2022
Q1 		$96K Sell
351
-139
-28% -$39.8K 0.04% 202
2021
Q4 		$169K Buy
+490
New +$179K 0.09% 187

Other funds holding WE

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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

Exos Asset Management's WE Position: Q2 2022 in Review

Exos Asset Management held its WeWork Inc. (WE) position steady in Q2 2022 at 351 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #183.

Exos Asset Management first reported a position in WE in Q4 2021 and has held it in 3 quarters since. The position peaked at $169K in Q4 2021. 127 funds tracked by Wall St. Rank hold WE as of Q2 2022.

  • Exos Asset Management held 351 shares of WeWork Inc. worth $70K as of Q2 2022.
  • Exos Asset Management left its WeWork Inc. share count unchanged in Q2 2022.
  • WeWork Inc. made up 0.04% of Exos Asset Management's portfolio in Q2 2022, its #183 holding.
  • Exos Asset Management first reported a position in WeWork Inc. in Q4 2021 and has held it in 3 quarters since.
  • Exos Asset Management's WeWork Inc. position peaked at $169K in Q4 2021.
  • 127 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.