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

Gotham 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
2023 Q3	–	Sell	-545	Closed	-$5.56K	–	1427
2023 Q2	$5.56K	Sell	545 -6,380	-92%	-$88.3K	﹤0.01%	1294
2023 Q1	$215K	Buy	6,925 +6,201	+856%	+$339K	0.01%	1236
2022 Q4	$41.4K	Sell	724 -267	-27%	-$25K	﹤0.01%	1199
2022 Q3	$105K	Sell	991 -3,604	-78%	-$648K	﹤0.01%	1127
2022 Q2	$923K	Buy	+4,595	New	+$1.18M	0.03%	591

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

Gotham Asset Management's WE Position: Q3 2023 in Review

Gotham Asset Management sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 545 shares — an estimated $5.56K sold.

Gotham Asset Management first reported a position in WE in Q2 2022 and held it in 5 quarters. The position peaked at $923K in Q2 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

Gotham Asset Management reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
Gotham Asset Management sold 545 WeWork Inc. shares in Q3 2023, an estimated $5.56K.
Gotham Asset Management first reported a position in WeWork Inc. in Q2 2022 and held it in 5 quarters.
Gotham Asset Management's WeWork Inc. position peaked at $923K in Q2 2022.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Gotham Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.