RJA
WE

Raymond James & Associates’s WeWork Inc. WE Stock Holding History

Raymond James & Associates’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
-255
Closed -$2.6K – 3970
2023
Q2 		$2.6K Sell
255
-125
-33% -$1.73K ﹤0.01% 3826
2023
Q1 		$11.8K Sell
380
-250
-40% -$13.7K ﹤0.01% 3832
2022
Q4 		$36K Sell
630
-25
-4% -$2.34K ﹤0.01% 3745
2022
Q3 		$69K Hold
655
– – ﹤0.01% 3671
2022
Q2 		$132K Sell
655
-100
-13% -$25.7K ﹤0.01% 3621
2022
Q1 		$206K Buy
755
+250
+50% +$71.6K ﹤0.01% 3655
2021
Q4 		$174K Buy
+505
New +$185K ﹤0.01% 3745

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

Raymond James & Associates's WE Position: Q3 2023 in Review

Raymond James & Associates sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 255 shares — an estimated $2.6K sold.

Raymond James & Associates first reported a position in WE in Q4 2021 and held it in 7 quarters. The position peaked at $206K in Q1 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • Raymond James & Associates reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • Raymond James & Associates sold 255 WeWork Inc. shares in Q3 2023, an estimated $2.6K.
  • Raymond James & Associates first reported a position in WeWork Inc. in Q4 2021 and held it in 7 quarters.
  • Raymond James & Associates's WeWork Inc. position peaked at $206K in Q1 2022.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Raymond James & Associates's 13F filing for Q3 2023, filed 24 Oct 2023.