GCP
WE

GSA Capital Partners’s WeWork Inc. WE Stock Holding History

GSA Capital Partners’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
-674
Closed -$7K – 2042
2023
Q2 		$7K Buy
+674
New +$9.33K ﹤0.01% 1455
2023
Q1 		– Sell
-14,528
Closed -$831K – 2038
2022
Q4 		$831K Buy
+14,528
New +$1.36M 0.1% 298

Other funds holding WE

SoftBank Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GSA Capital Partners's WE Position: Q3 2023 in Review

GSA Capital Partners sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 674 shares — an estimated $7K sold.

GSA Capital Partners first reported a position in WE in Q4 2022 and held it in 2 quarters. The position peaked at $831K in Q4 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • GSA Capital Partners reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • GSA Capital Partners sold 674 WeWork Inc. shares in Q3 2023, an estimated $7K.
  • GSA Capital Partners first reported a position in WeWork Inc. in Q4 2022 and held it in 2 quarters.
  • GSA Capital Partners's WeWork Inc. position peaked at $831K in Q4 2022.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on GSA Capital Partners's 13F filing for Q3 2023, filed 15 Nov 2023.