Pearl River Capital’s WeWork Inc. WE Stock Holding History

Pearl River Capital’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 Q3	–	Sell	-573	Closed	-$115K	–	583
2022 Q2	$115K	Buy	+573	New	+$148K	0.03%	423

Other funds holding WE

SGA

SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return

SIAU

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Pearl River Capital's WE Position: Q3 2022 in Review

Pearl River Capital sold out of WeWork Inc. (WE) in Q3 2022, closing a stake of 573 shares — an estimated $115K sold.

Pearl River Capital first reported a position in WE in Q2 2022 and held it in 1 quarter. The position peaked at $115K in Q2 2022. 134 funds tracked by Wall St. Rank hold WE as of Q3 2022.

Pearl River Capital reported no remaining WeWork Inc. position as of Q3 2022 after selling out during the quarter.
Pearl River Capital sold 573 WeWork Inc. shares in Q3 2022, an estimated $115K.
Pearl River Capital first reported a position in WeWork Inc. in Q2 2022 and held it in 1 quarter.
Pearl River Capital's WeWork Inc. position peaked at $115K in Q2 2022.
134 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.