State Street
WE

State Street’s WeWork Inc. WE Stock Holding History

State Street’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
Q4 		– Sell
-55,787
Closed -$168K – 4560
2023
Q3 		$168K Sell
55,787
-20,407
-27% -$140K ﹤0.01% 3985
2023
Q2 		$778K Sell
76,194
-26,157
-26% -$362K ﹤0.01% 3616
2023
Q1 		$3.18M Buy
102,351
+20,643
+25% +$1.13M ﹤0.01% 3156
2022
Q4 		$4.67M Buy
81,708
+17,570
+27% +$1.65M ﹤0.01% 3062
2022
Q3 		$6.8M Buy
64,138
+11,871
+23% +$2.13M ﹤0.01% 2909
2022
Q2 		$10.5M Buy
52,267
+34,363
+192% +$8.85M ﹤0.01% 2694
2022
Q1 		$4.88M Buy
17,904
+1,551
+9% +$444K ﹤0.01% 3190
2021
Q4 		$5.63M Buy
+16,353
New +$5.99M ﹤0.01% 3183

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
VSI
Verde Servicos Internacionais Sao Paulo, Brazil $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

State Street's WE Position: Q4 2023 in Review

State Street sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 55,787 shares — an estimated $168K sold.

State Street first reported a position in WE in Q4 2021 and held it in 8 quarters. The position peaked at $10.5M in Q2 2022. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • State Street reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • State Street sold 55,787 WeWork Inc. shares in Q4 2023, an estimated $168K.
  • State Street first reported a position in WeWork Inc. in Q4 2021 and held it in 8 quarters.
  • State Street's WeWork Inc. position peaked at $10.5M in Q2 2022.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on State Street's 13F filing for Q4 2023, filed 14 Feb 2024.