PM
WE

Parametrica Management’s WeWork Inc. WE Stock Holding History

Parametrica 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
Q1 		– Sell
-824
Closed -$47.1K – 54
2022
Q4 		$47.1K Buy
824
+69
+9% +$6.47K 0.1% 39
2022
Q3 		$80K Buy
755
+428
+131% +$77K 0.16% 56
2022
Q2 		$65K Buy
+327
New +$84.2K 0.07% 158

Other funds holding WE

SoftBank Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Parametrica Management's WE Position: Q1 2023 in Review

Parametrica Management sold out of WeWork Inc. (WE) in Q1 2023, closing a stake of 824 shares — an estimated $47.1K sold.

Parametrica Management first reported a position in WE in Q2 2022 and held it in 3 quarters. The position peaked at $80K in Q3 2022. 149 funds tracked by Wall St. Rank hold WE as of Q1 2023.

  • Parametrica Management reported no remaining WeWork Inc. position as of Q1 2023 after selling out during the quarter.
  • Parametrica Management sold 824 WeWork Inc. shares in Q1 2023, an estimated $47.1K.
  • Parametrica Management first reported a position in WeWork Inc. in Q2 2022 and held it in 3 quarters.
  • Parametrica Management's WeWork Inc. position peaked at $80K in Q3 2022.
  • 149 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2023.

Based on Parametrica Management's 13F filing for Q1 2023, filed 9 May 2023.