Mariner’s WeWork Inc. WE Stock Holding History

Mariner’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	-3,902	Closed	-$39.9K	–	3045
2023 Q2	$39.9K	Buy	3,902 +3,538	+972%	+$49K	﹤0.01%	2735
2023 Q1	$11K	Sell	364 -168	-32%	-$9.18K	﹤0.01%	2756
2022 Q4	$30K	Sell	532 -28	-5%	-$2.62K	﹤0.01%	2660
2022 Q3	$59K	Buy	+560	New	+$101K	﹤0.01%	2292

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

Mariner's WE Position: Q3 2023 in Review

Mariner sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 3,902 shares — an estimated $39.9K sold.

Mariner first reported a position in WE in Q3 2022 and held it in 4 quarters. The position peaked at $59K in Q3 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

Mariner reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
Mariner sold 3,902 WeWork Inc. shares in Q3 2023, an estimated $39.9K.
Mariner first reported a position in WeWork Inc. in Q3 2022 and held it in 4 quarters.
Mariner's WeWork Inc. position peaked at $59K in Q3 2022.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Mariner's 13F filing for Q3 2023, filed 13 Nov 2023.