NinePointTwo Capital’s WeWork Inc. WE Stock Holding History

NinePointTwo Capital’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 Q4	–	Sell	-560	Closed	-$59K	–	282
2022 Q3	$59K	Hold	560	–	–	0.02%	175
2022 Q2	$112K	Buy	+560	New	+$144K	0.04%	184

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

IHG

Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

NinePointTwo Capital's WE Position: Q4 2022 in Review

NinePointTwo Capital sold out of WeWork Inc. (WE) in Q4 2022, closing a stake of 560 shares — an estimated $59K sold.

NinePointTwo Capital first reported a position in WE in Q2 2022 and held it in 2 quarters. The position peaked at $112K in Q2 2022. 164 funds tracked by Wall St. Rank hold WE as of Q4 2022.

NinePointTwo Capital reported no remaining WeWork Inc. position as of Q4 2022 after selling out during the quarter.
NinePointTwo Capital sold 560 WeWork Inc. shares in Q4 2022, an estimated $59K.
NinePointTwo Capital first reported a position in WeWork Inc. in Q2 2022 and held it in 2 quarters.
NinePointTwo Capital's WeWork Inc. position peaked at $112K in Q2 2022.
164 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2022.

Based on NinePointTwo Capital's 13F filing for Q4 2022, filed 14 Feb 2023.