TAM
WE

Titleist Asset Management’s WeWork Inc. WE Stock Holding History

Titleist Asset 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
2023
Q3 		– Sell
-725
Closed -$7.41K – 234
2023
Q2 		$7.41K Hold
725
– – ﹤0.01% 221
2023
Q1 		$22.5K Buy
+725
New +$39.6K ﹤0.01% 216

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

Titleist Asset Management's WE Position: Q3 2023 in Review

Titleist Asset Management sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 725 shares — an estimated $7.41K sold.

Titleist Asset Management first reported a position in WE in Q1 2023 and held it in 2 quarters. The position peaked at $22.5K in Q1 2023. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • Titleist Asset Management reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • Titleist Asset Management sold 725 WeWork Inc. shares in Q3 2023, an estimated $7.41K.
  • Titleist Asset Management first reported a position in WeWork Inc. in Q1 2023 and held it in 2 quarters.
  • Titleist Asset Management's WeWork Inc. position peaked at $22.5K in Q1 2023.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Titleist Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.