SG Americas Securities
WE

SG Americas Securities’s WeWork Inc. WE Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-24,377
Closed -$1.39M – 3634
2022
Q4 		$1.39M Buy
24,377
+24,003
+6,418% +$2.25M 0.02% 760
2022
Q3 		$40K Buy
+374
New +$67.3K ﹤0.01% 3029

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
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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

SG Americas Securities's WE Position: Q1 2023 in Review

SG Americas Securities sold out of WeWork Inc. (WE) in Q1 2023, closing a stake of 24,377 shares — an estimated $1.39M sold.

SG Americas Securities first reported a position in WE in Q3 2022 and held it in 2 quarters. The position peaked at $1.39M in Q4 2022. 149 funds tracked by Wall St. Rank hold WE as of Q1 2023.

  • SG Americas Securities reported no remaining WeWork Inc. position as of Q1 2023 after selling out during the quarter.
  • SG Americas Securities sold 24,377 WeWork Inc. shares in Q1 2023, an estimated $1.39M.
  • SG Americas Securities first reported a position in WeWork Inc. in Q3 2022 and held it in 2 quarters.
  • SG Americas Securities's WeWork Inc. position peaked at $1.39M in Q4 2022.
  • 149 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2023.

Based on SG Americas Securities's 13F filing for Q1 2023, filed 28 Apr 2023.