Pathstone Family Office’s WeWork Inc. WE Stock Holding History

Pathstone Family Office’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 Q2	–	Sell	-491	Closed	-$15.3K	–	1334
2023 Q1	$15.3K	Sell	491 -490	-50%	-$26.8K	﹤0.01%	1182
2022 Q4	$146K	Sell	981 -250	-20%	-$23.4K	﹤0.01%	1415
2022 Q3	$130K	Buy	1,231 +925	+302%	+$166K	﹤0.01%	1399
2022 Q2	$61.5K	Buy	+306	New	+$78.8K	﹤0.01%	1013

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

KSCM

King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

IHG

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Pathstone Family Office's WE Position: Q2 2023 in Review

Pathstone Family Office sold out of WeWork Inc. (WE) in Q2 2023, closing a stake of 491 shares — an estimated $15.3K sold.

Pathstone Family Office first reported a position in WE in Q2 2022 and held it in 4 quarters. The position peaked at $146K in Q4 2022. 131 funds tracked by Wall St. Rank hold WE as of Q2 2023.

Pathstone Family Office reported no remaining WeWork Inc. position as of Q2 2023 after selling out during the quarter.
Pathstone Family Office sold 491 WeWork Inc. shares in Q2 2023, an estimated $15.3K.
Pathstone Family Office first reported a position in WeWork Inc. in Q2 2022 and held it in 4 quarters.
Pathstone Family Office's WeWork Inc. position peaked at $146K in Q4 2022.
131 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.