Qube Research & Technologies (QRT)
WE

Qube Research & Technologies (QRT)’s WeWork Inc. WE Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-279,021
Closed -$2.85M – 4395
2023
Q2 		$2.85M Buy
279,021
+97,340
+54% +$1.35M 0.01% 904
2023
Q1 		$5.65M Buy
181,681
+160,744
+768% +$8.78M 0.02% 634
2022
Q4 		$1.2M Buy
20,937
+19,204
+1,108% +$1.8M 0.01% 1144
2022
Q3 		$184K Buy
+1,733
New +$312K ﹤0.01% 1802
2022
Q2 		– Sell
-4,687
Closed -$1.28M – 3273
2022
Q1 		$1.28M Buy
4,687
+1,838
+65% +$526K 0.01% 1041
2021
Q4 		$980K Buy
+2,849
New +$1.04M 0.01% 1201

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Qube Research & Technologies (QRT)'s WE Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 279,021 shares — an estimated $2.85M sold.

Qube Research & Technologies (QRT) first reported a position in WE in Q4 2021 and held it in 6 quarters. The position peaked at $5.65M in Q1 2023. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 279,021 WeWork Inc. shares in Q3 2023, an estimated $2.85M.
  • Qube Research & Technologies (QRT) first reported a position in WeWork Inc. in Q4 2021 and held it in 6 quarters.
  • Qube Research & Technologies (QRT)'s WeWork Inc. position peaked at $5.65M in Q1 2023.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.