SCM
WE

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

SOL 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
2024
Q1 		– Sell
-31,303
Closed -$9K – 308
2023
Q4 		$9K Sell
31,303
-48
-0.2% -$103 ﹤0.01% 297
2023
Q3 		$94K Sell
31,351
-1
-0% -$7 0.01% 290
2023
Q2 		$320K Hold
31,352
– – 0.05% 241
2023
Q1 		$975K Hold
31,352
– – 0.16% 146
2022
Q4 		$1.79M Hold
31,352
– – 0.32% 95
2022
Q3 		$3.32M Hold
31,352
– – 0.69% 38
2022
Q2 		$6.3M Hold
31,352
– – 1.28% 16
2022
Q1 		$8.55M Buy
+31,352
New +$8.98M 1.55% 13

Other funds holding WE

QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

SOL Capital Management's WE Position: Q1 2024 in Review

SOL Capital Management sold out of WeWork Inc. (WE) in Q1 2024, closing a stake of 31,303 shares — an estimated $9K sold.

SOL Capital Management first reported a position in WE in Q1 2022 and held it in 8 quarters. The position peaked at $8.55M in Q1 2022. 5 funds tracked by Wall St. Rank hold WE as of Q1 2024.

  • SOL Capital Management reported no remaining WeWork Inc. position as of Q1 2024 after selling out during the quarter.
  • SOL Capital Management sold 31,303 WeWork Inc. shares in Q1 2024, an estimated $9K.
  • SOL Capital Management first reported a position in WeWork Inc. in Q1 2022 and held it in 8 quarters.
  • SOL Capital Management's WeWork Inc. position peaked at $8.55M in Q1 2022.
  • 5 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2024.

Based on SOL Capital Management's 13F filing for Q1 2024, filed 24 Apr 2024.