Northern Trust
WE

Northern Trust’s WeWork Inc. WE Stock Holding History

Northern Trust’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
-29,934
Closed -$90.1K – 4605
2023
Q3 		$90.1K Sell
29,934
-3,993
-12% -$27.4K ﹤0.01% 4035
2023
Q2 		$347K Buy
33,927
+8,357
+33% +$116K ﹤0.01% 3634
2023
Q1 		$795K Buy
25,570
+1,233
+5% +$67.3K ﹤0.01% 3299
2022
Q4 		$1.39M Buy
24,337
+7,223
+42% +$677K ﹤0.01% 3156
2022
Q3 		$1.81M Buy
17,114
+486
+3% +$87.4K ﹤0.01% 3061
2022
Q2 		$3.34M Buy
16,628
+7,123
+75% +$1.83M ﹤0.01% 2767
2022
Q1 		$2.59M Buy
9,505
+26
+0.3% +$7.45K ﹤0.01% 2961
2021
Q4 		$3.26M Buy
+9,479
New +$3.47M ﹤0.01% 2966

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 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 $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
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
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Northern Trust's WE Position: Q4 2023 in Review

Northern Trust sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 29,934 shares — an estimated $90.1K sold.

Northern Trust first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $3.34M in Q2 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Northern Trust reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 29,934 WeWork Inc. shares in Q4 2023, an estimated $90.1K.
  • Northern Trust first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • Northern Trust's WeWork Inc. position peaked at $3.34M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.