North Star Investment Management’s WeWork Inc. WE Stock Holding History

North Star Investment Management’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	-46	Closed	-$472	–	1308
2023 Q2	$472	Hold	46	–	–	﹤0.01%	1219
2023 Q1	$1.44K	Hold	46	–	–	﹤0.01%	1121
2022 Q4	$2.65K	Hold	46	–	–	﹤0.01%	1045
2022 Q3	$5K	Hold	46	–	–	﹤0.01%	941
2022 Q2	$9K	Sell	46 -1	-2%	-$257	﹤0.01%	858
2022 Q1	$13K	Hold	47	–	–	﹤0.01%	827
2021 Q4	$16K	Buy	+47	New	+$17.2K	﹤0.01%	814

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 $6.73T AUM 46.02% 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

North Star Investment Management's WE Position: Q3 2023 in Review

North Star Investment Management sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 46 shares — an estimated $472 sold.

North Star Investment Management first reported a position in WE in Q4 2021 and held it in 7 quarters. The position peaked at $16K in Q4 2021. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

North Star Investment Management reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
North Star Investment Management sold 46 WeWork Inc. shares in Q3 2023, an estimated $472.
North Star Investment Management first reported a position in WeWork Inc. in Q4 2021 and held it in 7 quarters.
North Star Investment Management's WeWork Inc. position peaked at $16K in Q4 2021.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on North Star Investment Management's 13F filing for Q3 2023, filed 6 Nov 2023.