Squarepoint
WE

Squarepoint’s WeWork Inc. WE Stock Holding History

Squarepoint’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
-993
Closed -$10.1K – 4376
2023
Q2 		$10.1K Sell
993
-38,322
-97% -$530K ﹤0.01% 3496
2023
Q1 		$1.22M Buy
39,315
+21,014
+115% +$1.15M 0.01% 1765
2022
Q4 		$1.05M Buy
18,301
+8,980
+96% +$841K ﹤0.01% 1794
2022
Q3 		$988K Buy
+9,321
New +$1.68M 0.01% 1780

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

Squarepoint's WE Position: Q3 2023 in Review

Squarepoint sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 993 shares — an estimated $10.1K sold.

Squarepoint first reported a position in WE in Q3 2022 and held it in 4 quarters. The position peaked at $1.22M in Q1 2023. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • Squarepoint reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • Squarepoint sold 993 WeWork Inc. shares in Q3 2023, an estimated $10.1K.
  • Squarepoint first reported a position in WeWork Inc. in Q3 2022 and held it in 4 quarters.
  • Squarepoint's WeWork Inc. position peaked at $1.22M in Q1 2023.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Squarepoint's 13F filing for Q3 2023, filed 14 Nov 2023.