SGA
WE

SB Global Advisers’s WeWork Inc. WE Stock Holding History

SB Global Advisers’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 		$464M Hold
8,108,701
– – 53.88% 1
2022
Q3 		$860M Hold
8,108,701
– – 63.22% 1
2022
Q2 		$1.63B Hold
8,108,701
– – 77.1% 1
2022
Q1 		$2.21B Buy
8,108,701
+101,239
+1% +$29M 69.41% 1
2021
Q4 		$2.75B Buy
+8,007,462
New +$2.93B 54.69% 1

Other funds holding WE

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 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 $459M AUM 52.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SB Global Advisers's WE Position: Q4 2022 in Review

SB Global Advisers held its WeWork Inc. (WE) position steady in Q4 2022 at 8,108,701 shares worth $464M. The position accounts for 53.88% of the portfolio, ranked #1.

SB Global Advisers first reported a position in WE in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.75B in Q4 2021. 164 funds tracked by Wall St. Rank hold WE as of Q4 2022.

  • SB Global Advisers held 8,108,701 shares of WeWork Inc. worth $464M as of Q4 2022.
  • SB Global Advisers left its WeWork Inc. share count unchanged in Q4 2022.
  • WeWork Inc. made up 53.88% of SB Global Advisers's portfolio in Q4 2022, its #1 holding.
  • SB Global Advisers first reported a position in WeWork Inc. in Q4 2021 and has held it in 5 quarters since.
  • SB Global Advisers's WeWork Inc. position peaked at $2.75B in Q4 2021.
  • 164 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2022.

Based on SB Global Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.