Treasurer of the State of North Carolina
WE

Treasurer of the State of North Carolina’s WeWork Inc. WE Stock Holding History

Treasurer of the State of North Carolina’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
-2,335
Closed -$73K – 1044
2023
Q1 		$73K Buy
2,335
+17
+0.7% +$929 ﹤0.01% 1014
2022
Q4 		$133K Buy
2,318
+926
+67% +$86.8K ﹤0.01% 1016
2022
Q3 		$148K Buy
1,392
+18
+1% +$3.24K ﹤0.01% 1026
2022
Q2 		$276K Buy
+1,374
New +$354K ﹤0.01% 1027

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 $846B AUM 46.74% 1-Year Est. Return
SA
Sycale Advisors New York $326M AUM 6.53% 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

Treasurer of the State of North Carolina's WE Position: Q2 2023 in Review

Treasurer of the State of North Carolina sold out of WeWork Inc. (WE) in Q2 2023, closing a stake of 2,335 shares — an estimated $73K sold.

Treasurer of the State of North Carolina first reported a position in WE in Q2 2022 and held it in 4 quarters. The position peaked at $276K in Q2 2022. 131 funds tracked by Wall St. Rank hold WE as of Q2 2023.

  • Treasurer of the State of North Carolina reported no remaining WeWork Inc. position as of Q2 2023 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 2,335 WeWork Inc. shares in Q2 2023, an estimated $73K.
  • Treasurer of the State of North Carolina first reported a position in WeWork Inc. in Q2 2022 and held it in 4 quarters.
  • Treasurer of the State of North Carolina's WeWork Inc. position peaked at $276K in Q2 2022.
  • 131 funds tracked by Wall St. Rank held WeWork Inc. as of Q2 2023.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2023, filed 14 Aug 2023.