SIS
WE

Strategic Investment Solutions’s WeWork Inc. WE Stock Holding History

Strategic Investment Solutions’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 		$16 Sell
56
-101,548
-100% -$217K ﹤0.01% 1113
2023
Q3 		$24.6K Buy
101,604
+101,547
+178,153% +$697K ﹤0.01% 643
2023
Q2 		$438 Hold
57
– – ﹤0.01% 815
2023
Q1 		$1.78K Buy
+57
New +$3.11K ﹤0.01% 886

Other funds holding WE

CF
Cantor Fitzgerald New York $9.31B AUM 73.66% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $7.72B AUM 32.88% 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 $273M AUM 17.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
QC
Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $1.03B AUM 16.45% 1-Year Est. Return
LA
LM Advisors San Diego, California $866M AUM 26.16% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Strategic Investment Solutions's WE Position: Q4 2023 in Review

Strategic Investment Solutions reduced its WeWork Inc. (WE) stake by 100% in Q4 2023, selling an estimated $217K and leaving 56 shares worth $16. The position accounts for ﹤0.01% of the portfolio, ranked #1113.

Strategic Investment Solutions first reported a position in WE in Q1 2023 and has held it in 4 quarters since. The position peaked at $24.6K in Q3 2023. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • Strategic Investment Solutions held 56 shares of WeWork Inc. worth $16 as of Q4 2023.
  • Strategic Investment Solutions sold 101,548 WeWork Inc. shares in Q4 2023, an estimated $217K.
  • WeWork Inc. made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q4 2023, its #1113 holding.
  • Strategic Investment Solutions first reported a position in WeWork Inc. in Q1 2023 and has held it in 4 quarters since.
  • Strategic Investment Solutions's WeWork Inc. position peaked at $24.6K in Q3 2023.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on Strategic Investment Solutions's 13F filing for Q4 2023, filed 13 Feb 2024.