Mackenzie Financial’s WeWork Inc. WE Stock Holding History

Mackenzie Financial’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	-390,809	Closed	-$993K	–	1615
2023 Q3	$993K	Buy	+390,809	New	+$2.68M	﹤0.01%	852

Other funds holding WE

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

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 London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Mackenzie Financial's WE Position: Q4 2023 in Review

Mackenzie Financial sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 390,809 shares — an estimated $993K sold.

Mackenzie Financial first reported a position in WE in Q3 2023 and held it in 1 quarter. The position peaked at $993K in Q3 2023. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

Mackenzie Financial reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
Mackenzie Financial sold 390,809 WeWork Inc. shares in Q4 2023, an estimated $993K.
Mackenzie Financial first reported a position in WeWork Inc. in Q3 2023 and held it in 1 quarter.
Mackenzie Financial's WeWork Inc. position peaked at $993K in Q3 2023.
13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Mackenzie Financial's 13F filing for Q4 2023, filed 30 Jan 2024.