SSA
WE

Schonfeld Strategic Advisors’s WeWork Inc. WE Stock Holding History

Schonfeld Strategic Advisors’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
-6,250
Closed -$63.9K – 2474
2023
Q2 		$63.9K Buy
6,250
+5,188
+489% +$71.8K ﹤0.01% 1790
2023
Q1 		$33K Buy
1,062
+487
+85% +$26.6K ﹤0.01% 1807
2022
Q4 		$32.9K Sell
575
-2,723
-83% -$255K ﹤0.01% 2289
2022
Q3 		$350K Buy
+3,298
New +$593K ﹤0.01% 1993
2022
Q2 		– Sell
-668
Closed -$182K – 3178
2022
Q1 		$182K Buy
668
+68
+11% +$19.5K ﹤0.01% 2018
2021
Q4 		$206K Buy
+600
New +$220K ﹤0.01% 1715

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

Schonfeld Strategic Advisors's WE Position: Q3 2023 in Review

Schonfeld Strategic Advisors sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 6,250 shares — an estimated $63.9K sold.

Schonfeld Strategic Advisors first reported a position in WE in Q4 2021 and held it in 6 quarters. The position peaked at $350K in Q3 2022. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • Schonfeld Strategic Advisors reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • Schonfeld Strategic Advisors sold 6,250 WeWork Inc. shares in Q3 2023, an estimated $63.9K.
  • Schonfeld Strategic Advisors first reported a position in WeWork Inc. in Q4 2021 and held it in 6 quarters.
  • Schonfeld Strategic Advisors's WeWork Inc. position peaked at $350K in Q3 2022.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.