XTX Topco’s WeWork Inc. WE Stock Holding History

XTX Topco’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
2024 Q1	–	Sell	-40,312	Closed	-$11.2K	–	2498
2023 Q4	$11.2K	Buy	+40,312	New	+$86.3K	﹤0.01%	1419
2023 Q3	–	Sell	-7,772	Closed	-$79.4K	–	2147
2023 Q2	$79.4K	Buy	+7,772	New	+$108K	0.01%	1186
2022 Q3	–	Sell	-468	Closed	-$94K	–	1467
2022 Q2	$94K	Buy	+468	New	+$120K	0.04%	660

Other funds holding WE

Quent Capital New York $1.63B AUM 27.42% 1-Year Est. Return

Parallel Advisors San Francisco, California $6.56B AUM 32.24% 1-Year Est. Return

XTX Topco's WE Position: Q1 2024 in Review

XTX Topco sold out of WeWork Inc. (WE) in Q1 2024, closing a stake of 40,312 shares — an estimated $11.2K sold.

XTX Topco first reported a position in WE in Q2 2022 and held it in 3 quarters. The position peaked at $94K in Q2 2022. 5 funds tracked by Wall St. Rank hold WE as of Q1 2024.

XTX Topco reported no remaining WeWork Inc. position as of Q1 2024 after selling out during the quarter.
XTX Topco sold 40,312 WeWork Inc. shares in Q1 2024, an estimated $11.2K.
XTX Topco first reported a position in WeWork Inc. in Q2 2022 and held it in 3 quarters.
XTX Topco's WeWork Inc. position peaked at $94K in Q2 2022.
5 funds tracked by Wall St. Rank held WeWork Inc. as of Q1 2024.

Based on XTX Topco's 13F filing for Q1 2024, filed 13 May 2024.