Fidelity Investments
WE

Fidelity Investments’s WeWork Inc. WE Stock Holding History

Fidelity Investments’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
Q4 		– Sell
-3,089
Closed -$9.3K – 5744
2023
Q3 		$9.3K Sell
3,089
-206,256
-99% -$1.42M ﹤0.01% 4133
2023
Q2 		$2.14M Sell
209,345
-710,075
-77% -$9.83M ﹤0.01% 2296
2023
Q1 		$28.6M Sell
919,420
-855,425
-48% -$46.7M ﹤0.01% 1470
2022
Q4 		$102M Sell
1,774,845
-13,804
-0.8% -$1.29M 0.01% 961
2022
Q3 		$190M Sell
1,788,649
-299,023
-14% -$53.8M 0.02% 686
2022
Q2 		$419M Buy
2,087,672
+409,441
+24% +$105M 0.04% 432
2022
Q1 		$458M Buy
1,678,231
+352,811
+27% +$101M 0.04% 472
2021
Q4 		$456M Buy
+1,325,420
New +$485M 0.03% 496

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Fidelity Investments's WE Position: Q4 2023 in Review

Fidelity Investments sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 3,089 shares — an estimated $9.3K sold.

Fidelity Investments first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $458M in Q1 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Fidelity Investments reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Fidelity Investments sold 3,089 WeWork Inc. shares in Q4 2023, an estimated $9.3K.
  • Fidelity Investments first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Fidelity Investments's WeWork Inc. position peaked at $458M in Q1 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Fidelity Investments's 13F filing for Q4 2023, filed 13 Feb 2024.