PP
WE

Paloma Partners’s WeWork Inc. WE Stock Holding History

Paloma Partners’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
Q2 		– Sell
-886
Closed -$242K – 1894
2022
Q1 		$242K Buy
+886
New +$254K 0.01% 1292

Other funds holding WE

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Paloma Partners's WE Position: Q2 2022 in Review

Paloma Partners sold out of WeWork Inc. (WE) in Q2 2022, closing a stake of 886 shares — an estimated $242K sold.

Paloma Partners first reported a position in WE in Q1 2022 and held it in 1 quarter. The position peaked at $242K in Q1 2022. 127 funds tracked by Wall St. Rank hold WE as of Q2 2022.

  • Paloma Partners reported no remaining WeWork Inc. position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 886 WeWork Inc. shares in Q2 2022, an estimated $242K.
  • Paloma Partners first reported a position in WeWork Inc. in Q1 2022 and held it in 1 quarter.
  • Paloma Partners's WeWork Inc. position peaked at $242K in Q1 2022.
  • 127 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.