Geode Capital Management
WE

Geode Capital Management’s WeWork Inc. WE Stock Holding History

Geode Capital 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
2023
Q4 		– Sell
-187,651
Closed -$565K – 4770
2023
Q3 		$565K Buy
187,651
+24,577
+15% +$169K ﹤0.01% 3554
2023
Q2 		$1.67M Buy
163,074
+74,597
+84% +$1.03M ﹤0.01% 3167
2023
Q1 		$2.75M Buy
88,477
+3,023
+4% +$165K ﹤0.01% 2903
2022
Q4 		$4.89M Buy
85,454
+11,333
+15% +$1.06M ﹤0.01% 2680
2022
Q3 		$7.86M Buy
74,121
+4,158
+6% +$748K ﹤0.01% 2409
2022
Q2 		$14M Buy
69,963
+25,267
+57% +$6.51M ﹤0.01% 2012
2022
Q1 		$12.2M Buy
44,696
+751
+2% +$215K ﹤0.01% 2216
2021
Q4 		$15.1M Buy
+43,945
New +$16.1M ﹤0.01% 2154

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

Geode Capital Management's WE Position: Q4 2023 in Review

Geode Capital Management sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 187,651 shares — an estimated $565K sold.

Geode Capital Management first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $15.1M in Q4 2021. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Geode Capital Management reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Geode Capital Management sold 187,651 WeWork Inc. shares in Q4 2023, an estimated $565K.
  • Geode Capital Management first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Geode Capital Management's WeWork Inc. position peaked at $15.1M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Geode Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.