SIAU
WE

SB Investment Advisers (UK)’s WeWork Inc. WE Stock Holding History

SB Investment Advisers (UK)’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
Q4 		– Sell
-2,026,947
Closed -$6.1M – 14
2023
Q3 		$6.1M Sell
2,026,947
-1
-0% -$7 0.05% 14
2023
Q2 		$20.7M Hold
2,026,948
– – 0.16% 12
2023
Q1 		$63M Hold
2,026,948
– – 0.52% 9
2022
Q4 		$116M Hold
2,026,948
– – 0.97% 8
2022
Q3 		$215M Hold
2,026,948
– – 1.64% 8
2022
Q2 		$407M Hold
2,026,948
– – 3.23% 7
2022
Q1 		$553M Hold
2,026,948
– – 2.62% 8
2021
Q4 		$697M Buy
+2,026,948
New +$742M 2.03% 9

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $273M AUM 17.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

SB Investment Advisers (UK)'s WE Position: Q4 2023 in Review

SB Investment Advisers (UK) sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 2,026,947 shares — an estimated $6.1M sold.

SB Investment Advisers (UK) first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $697M in Q4 2021. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • SB Investment Advisers (UK) reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • SB Investment Advisers (UK) sold 2,026,947 WeWork Inc. shares in Q4 2023, an estimated $6.1M.
  • SB Investment Advisers (UK) first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • SB Investment Advisers (UK)'s WeWork Inc. position peaked at $697M in Q4 2021.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on SB Investment Advisers (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.