IECM
WE

Intrinsic Edge Capital Management’s WeWork Inc. WE Stock Holding History

Intrinsic Edge 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
2022
Q3 		– Sell
-18,806
Closed -$3.78M – 209
2022
Q2 		$3.78M Sell
18,806
-1,362
-7% -$351K 0.29% 97
2022
Q1 		$5.5M Buy
+20,168
New +$5.78M 0.42% 93

Other funds holding WE

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 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
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Intrinsic Edge Capital Management's WE Position: Q3 2022 in Review

Intrinsic Edge Capital Management sold out of WeWork Inc. (WE) in Q3 2022, closing a stake of 18,806 shares — an estimated $3.78M sold.

Intrinsic Edge Capital Management first reported a position in WE in Q1 2022 and held it in 2 quarters. The position peaked at $5.5M in Q1 2022. 134 funds tracked by Wall St. Rank hold WE as of Q3 2022.

  • Intrinsic Edge Capital Management reported no remaining WeWork Inc. position as of Q3 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 18,806 WeWork Inc. shares in Q3 2022, an estimated $3.78M.
  • Intrinsic Edge Capital Management first reported a position in WeWork Inc. in Q1 2022 and held it in 2 quarters.
  • Intrinsic Edge Capital Management's WeWork Inc. position peaked at $5.5M in Q1 2022.
  • 134 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.