Group One Trading
WE

Group One Trading’s WeWork Inc. WE Stock Holding History

Group One Trading’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
-2,676,100
Closed -$8.06M – 8458
2023
Q3 		$8.06M Buy
2,676,100
+2,673,797
+116,101% +$18.4M 0.03% 638
2023
Q2 		$23.5K Sell
2,303
-1,025
-31% -$14.2K ﹤0.01% 5875
2023
Q1 		$103K Sell
3,328
-17,460
-84% -$954K ﹤0.01% 4280
2022
Q4 		$1.19M Sell
20,788
-6,150
-23% -$576K ﹤0.01% 2265
2022
Q3 		$2.85M Buy
26,938
+4,830
+22% +$869K 0.01% 1610
2022
Q2 		$4.44M Sell
22,108
-11,170
-34% -$2.88M 0.01% 1391
2022
Q1 		$9.08M Buy
33,278
+21,653
+186% +$6.2M 0.01% 1073
2021
Q4 		$4M Buy
+11,625
New +$4.26M ﹤0.01% 1906

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

Group One Trading's WE Position: Q3 2023 in Review

Group One Trading sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 13,310 shares — an estimated $91.4K sold.

Group One Trading first reported a position in WE in Q4 2021 and held it in 3 quarters. The position peaked at $1.17M in Q4 2021. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • Group One Trading reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 13,310 WeWork Inc. shares in Q3 2023, an estimated $91.4K.
  • Group One Trading first reported a position in WeWork Inc. in Q4 2021 and held it in 3 quarters.
  • Group One Trading's WeWork Inc. position peaked at $1.17M in Q4 2021.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.