IEQ Capital’s WeWork Inc. WE Stock Holding History

IEQ Capital’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	-750	Closed	-$7.66K	–	974
2023 Q2	$7.66K	Buy	+750	New	+$10.4K	﹤0.01%	895
2023 Q1	–	Sell	-1,048	Closed	-$60K	–	912
2022 Q4	$60K	Buy	+1,048	New	+$98.2K	﹤0.01%	789

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

IEQ Capital's WE Position: Q3 2023 in Review

IEQ Capital sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 750 shares — an estimated $7.66K sold.

IEQ Capital first reported a position in WE in Q4 2022 and held it in 2 quarters. The position peaked at $60K in Q4 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

IEQ Capital reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
IEQ Capital sold 750 WeWork Inc. shares in Q3 2023, an estimated $7.66K.
IEQ Capital first reported a position in WeWork Inc. in Q4 2022 and held it in 2 quarters.
IEQ Capital's WeWork Inc. position peaked at $60K in Q4 2022.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on IEQ Capital's 13F filing for Q3 2023, filed 6 Nov 2023.