Verition Fund Management
WE

Verition Fund Management’s WeWork Inc. WE Stock Holding History

Verition Fund 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
-105,956
Closed -$1.08M – 2776
2023
Q2 		$1.08M Buy
105,956
+79,580
+302% +$1.1M 0.01% 906
2023
Q1 		$820K Buy
+26,376
New +$1.44M 0.01% 1028

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

Verition Fund Management's WE Position: Q3 2023 in Review

Verition Fund Management sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 105,956 shares — an estimated $1.08M sold.

Verition Fund Management first reported a position in WE in Q1 2023 and held it in 2 quarters. The position peaked at $1.08M in Q2 2023. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

  • Verition Fund Management reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
  • Verition Fund Management sold 105,956 WeWork Inc. shares in Q3 2023, an estimated $1.08M.
  • Verition Fund Management first reported a position in WeWork Inc. in Q1 2023 and held it in 2 quarters.
  • Verition Fund Management's WeWork Inc. position peaked at $1.08M in Q2 2023.
  • 58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

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