SCM
WE

Segantii Capital Management’s WeWork Inc. WE Stock Holding History

Segantii Capital Management’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
Q1 		– Sell
-38
Closed -$1.29M – 687
2021
Q4 		$1.29M Buy
+38
New +$13.9K 0.04% 187

Other funds holding WE

SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Segantii Capital Management's WE Position: Q1 2022 in Review

Segantii Capital Management sold out of WeWork Inc. (WE) in Q1 2022, closing a stake of 38 shares — an estimated $1.29M sold.

Segantii Capital Management first reported a position in WE in Q4 2021 and held it in 1 quarter. The position peaked at $1.29M in Q4 2021. 110 funds tracked by Wall St. Rank hold WE as of Q1 2022.

  • Segantii Capital Management reported no remaining WeWork Inc. position as of Q1 2022 after selling out during the quarter.
  • Segantii Capital Management sold 38 WeWork Inc. shares in Q1 2022, an estimated $1.29M.
  • Segantii Capital Management first reported a position in WeWork Inc. in Q4 2021 and held it in 1 quarter.
  • Segantii Capital Management's WeWork Inc. position peaked at $1.29M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.