Y-Intercept (HK)’s WeWork Inc. WE Stock Holding History

Y-Intercept (HK)’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	-9,729	Closed	-$99.4K	–	1769
2023 Q2	$99.4K	Buy	9,729 +8,624	+780%	+$119K	0.01%	1101
2023 Q1	$34.4K	Buy	+1,105	New	+$60.4K	﹤0.01%	1117

Other funds holding WE

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Y-Intercept (HK)'s WE Position: Q3 2023 in Review

Y-Intercept (HK) sold out of WeWork Inc. (WE) in Q3 2023, closing a stake of 9,729 shares — an estimated $99.4K sold.

Y-Intercept (HK) first reported a position in WE in Q1 2023 and held it in 2 quarters. The position peaked at $99.4K in Q2 2023. 58 funds tracked by Wall St. Rank hold WE as of Q3 2023.

Y-Intercept (HK) reported no remaining WeWork Inc. position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 9,729 WeWork Inc. shares in Q3 2023, an estimated $99.4K.
Y-Intercept (HK) first reported a position in WeWork Inc. in Q1 2023 and held it in 2 quarters.
Y-Intercept (HK)'s WeWork Inc. position peaked at $99.4K in Q2 2023.
58 funds tracked by Wall St. Rank held WeWork Inc. as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.