National Bank of Canada
WE

National Bank of Canada’s WeWork Inc. WE Stock Holding History

National Bank of Canada’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
-39
Closed -$114 – 2944
2023
Q3 		$114 Sell
39
-18
-32% -$124 ﹤0.01% 2722
2023
Q2 		$572 Sell
57
-3
-5% -$42 ﹤0.01% 2603
2023
Q1 		$1.85K Sell
60
-41,437
-100% -$2.26M ﹤0.01% 2447
2022
Q4 		$2.37M Buy
41,497
+41,042
+9,020% +$3.85M 0.01% 837
2022
Q3 		$48K Sell
455
-13,500
-97% -$2.43M ﹤0.01% 1728
2022
Q2 		$2.8M Buy
13,955
+13,722
+5,889% +$3.53M 0.01% 717
2022
Q1 		$63K Buy
233
+180
+340% +$51.5K ﹤0.01% 1817
2021
Q4 		$18K Buy
+53
New +$19.4K ﹤0.01% 2195

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
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 $273M AUM 17.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

National Bank of Canada's WE Position: Q4 2023 in Review

National Bank of Canada sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 39 shares — an estimated $114 sold.

National Bank of Canada first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $2.8M in Q2 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • National Bank of Canada reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • National Bank of Canada sold 39 WeWork Inc. shares in Q4 2023, an estimated $114.
  • National Bank of Canada first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • National Bank of Canada's WeWork Inc. position peaked at $2.8M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on National Bank of Canada's 13F filing for Q4 2023, filed 6 Feb 2024.