XSC
WE

X-Square Capital’s WeWork Inc. WE Stock Holding History

X-Square Capital’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 		– Sell
-10,500
Closed -$3K – 171
2023
Q3 		$3K Buy
10,500
+10,237
+3,892% +$70.3K ﹤0.01% 142
2023
Q2 		$3K Hold
263
– – ﹤0.01% 142
2023
Q1 		$8K Buy
+263
New +$14.4K ﹤0.01% 152

Other funds holding WE

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 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 $326M AUM 26.99% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return
IPW
Impact Partnership Wealth Marietta, Georgia $810M AUM 13.94% 1-Year Est. Return
SIS
Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

X-Square Capital's WE Position: Q4 2023 in Review

X-Square Capital sold out of WeWork Inc. (WE) in Q4 2023, closing a stake of 10,500 shares — an estimated $3K sold.

X-Square Capital first reported a position in WE in Q1 2023 and held it in 3 quarters. The position peaked at $8K in Q1 2023. 13 funds tracked by Wall St. Rank hold WE as of Q4 2023.

  • X-Square Capital reported no remaining WeWork Inc. position as of Q4 2023 after selling out during the quarter.
  • X-Square Capital sold 10,500 WeWork Inc. shares in Q4 2023, an estimated $3K.
  • X-Square Capital first reported a position in WeWork Inc. in Q1 2023 and held it in 3 quarters.
  • X-Square Capital's WeWork Inc. position peaked at $8K in Q1 2023.
  • 13 funds tracked by Wall St. Rank held WeWork Inc. as of Q4 2023.

Based on X-Square Capital's 13F filing for Q4 2023, filed 9 Feb 2024.