PCM
WE

Penserra Capital Management’s WeWork Inc. WE Stock Holding History

Penserra Capital 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
2022
Q3 		– Sell
-399
Closed -$80K – 1322
2022
Q2 		$80K Buy
399
+98
+33% +$25.2K ﹤0.01% 806
2022
Q1 		$82K Sell
301
-408
-58% -$117K ﹤0.01% 898
2021
Q4 		$244K Buy
+709
New +$260K 0.01% 629

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

Penserra Capital Management's WE Position: Q3 2022 in Review

Penserra Capital Management sold out of WeWork Inc. (WE) in Q3 2022, closing a stake of 399 shares — an estimated $80K sold.

Penserra Capital Management first reported a position in WE in Q4 2021 and held it in 3 quarters. The position peaked at $244K in Q4 2021. 134 funds tracked by Wall St. Rank hold WE as of Q3 2022.

  • Penserra Capital Management reported no remaining WeWork Inc. position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 399 WeWork Inc. shares in Q3 2022, an estimated $80K.
  • Penserra Capital Management first reported a position in WeWork Inc. in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's WeWork Inc. position peaked at $244K in Q4 2021.
  • 134 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2022.

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