T. Rowe Price Associates
WE

T. Rowe Price Associates’s WeWork Inc. WE Stock Holding History

T. Rowe Price Associates’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
Q2 		– Sell
-838
Closed -$27K – 2982
2023
Q1 		$27K Sell
838
-62
-7% -$3.39K ﹤0.01% 2841
2022
Q4 		$52K Buy
900
+403
+81% +$37.8K ﹤0.01% 2808
2022
Q3 		$53K Buy
+497
New +$89.4K ﹤0.01% 2832

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
KSCM
King Street Capital Management New York $328M AUM 0.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
IHG
Insight Holdings Group New York $1.42B AUM 41.03% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

T. Rowe Price Associates's WE Position: Q2 2023 in Review

T. Rowe Price Associates sold out of WeWork Inc. (WE) in Q2 2023, closing a stake of 838 shares — an estimated $27K sold.

T. Rowe Price Associates first reported a position in WE in Q3 2022 and held it in 3 quarters. The position peaked at $53K in Q3 2022. 131 funds tracked by Wall St. Rank hold WE as of Q2 2023.

  • T. Rowe Price Associates reported no remaining WeWork Inc. position as of Q2 2023 after selling out during the quarter.
  • T. Rowe Price Associates sold 838 WeWork Inc. shares in Q2 2023, an estimated $27K.
  • T. Rowe Price Associates first reported a position in WeWork Inc. in Q3 2022 and held it in 3 quarters.
  • T. Rowe Price Associates's WeWork Inc. position peaked at $53K in Q3 2022.
  • 131 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2023.

Based on T. Rowe Price Associates's 13F filing for Q2 2023, filed 14 Aug 2023.