PIM
WE

Perpetual Investment Management’s WeWork Inc. WE Stock Holding History

Perpetual Investment 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
Q4 		$112K Hold
1,950
– – 0.01% 208
2022
Q3 		$207K Sell
1,950
-5,000
-72% -$899K 0.03% 202
2022
Q2 		$1.4M Sell
6,950
-1,550
-18% -$399K 0.2% 96
2022
Q1 		$2.32M Sell
8,500
-12,250
-59% -$3.51M 0.29% 90
2021
Q4 		$7.14M Buy
+20,750
New +$7.6M 0.82% 40

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 $7.66B AUM 20.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.32B AUM 1.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
AA
Ancient Art Austin, Texas $489M AUM 53.42% 1-Year Est. Return

Perpetual Investment Management's WE Position: Q4 2022 in Review

Perpetual Investment Management held its WeWork Inc. (WE) position steady in Q4 2022 at 1,950 shares worth $112K. The position accounts for 0.01% of the portfolio, ranked #208.

Perpetual Investment Management first reported a position in WE in Q4 2021 and has held it in 5 quarters since. The position peaked at $7.14M in Q4 2021. 164 funds tracked by Wall St. Rank hold WE as of Q4 2022.

  • Perpetual Investment Management held 1,950 shares of WeWork Inc. worth $112K as of Q4 2022.
  • Perpetual Investment Management left its WeWork Inc. share count unchanged in Q4 2022.
  • WeWork Inc. made up 0.01% of Perpetual Investment Management's portfolio in Q4 2022, its #208 holding.
  • Perpetual Investment Management first reported a position in WeWork Inc. in Q4 2021 and has held it in 5 quarters since.
  • Perpetual Investment Management's WeWork Inc. position peaked at $7.14M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.