Investor AB’s WeWork Inc. WE Stock Holding History

Investor AB’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	-5,678	Closed	-$59.1K	–	11
2023 Q2	$59.1K	Hold	5,678	–	–	﹤0.01%	8
2023 Q1	$177K	Hold	5,678	–	–	0.01%	6
2022 Q4	$325K	Hold	5,678	–	–	0.01%	4
2022 Q3	$602K	Hold	5,678	–	–	0.02%	4
2022 Q2	$1.14M	Hold	5,678	–	–	0.04%	2
2022 Q1	$1.55M	Hold	5,678	–	–	0.04%	2
2021 Q4	$1.95M	Buy	+5,678	New	+$2.08M	0.05%	2

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

Investor AB's WE Position: Q3 2023 in Review

Investor AB sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 5,678 shares — an estimated $59.1K sold.

Investor AB first reported a position in WE in Q4 2021 and held it in 7 quarters. The position peaked at $1.95M in Q4 2021. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

Investor AB reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
Investor AB sold 5,678 WeWork Inc. shares in Q3 2023, an estimated $59.1K.
Investor AB first reported a position in WeWork Inc. in Q4 2021 and held it in 7 quarters.
Investor AB's WeWork Inc. position peaked at $1.95M in Q4 2021.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Investor AB's 13F filing for Q3 2023, filed 14 Nov 2023.