Federation des caisses Desjardins du Quebec’s WeWork Inc. WE Stock Holding History

Federation des caisses Desjardins du Quebec’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	-15	Closed	-$148	–	2468
2023 Q2	$148	Hold	15	–	–	﹤0.01%	2257
2023 Q1	$451	Hold	15	–	–	﹤0.01%	2222
2022 Q4	$829	Hold	15	–	–	﹤0.01%	2306
2022 Q3	$1.54K	Hold	15	–	–	﹤0.01%	2296
2022 Q2	$2.91K	Buy	+15	New	+$3.86K	﹤0.01%	2250
2022 Q1	–	Sell	-10	Closed	-$3.41K	–	2622
2021 Q4	$3.41K	Buy	+10	New	+$3.66K	﹤0.01%	2289

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

Federation des caisses Desjardins du Quebec's WE Position: Q3 2023 in Review

Federation des caisses Desjardins du Quebec sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 15 shares — an estimated $148 sold.

Federation des caisses Desjardins du Quebec first reported a position in WE in Q4 2021 and held it in 6 quarters. The position peaked at $3.41K in Q4 2021. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

Federation des caisses Desjardins du Quebec reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 15 WeWork Inc. shares in Q3 2023, an estimated $148.
Federation des caisses Desjardins du Quebec first reported a position in WeWork Inc. in Q4 2021 and held it in 6 quarters.
Federation des caisses Desjardins du Quebec's WeWork Inc. position peaked at $3.41K in Q4 2021.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q3 2023, filed 15 Aug 2024.