Adams Street Partners’s Slack Technologies, Inc. WORK Stock Holding History

Adams Street Partners’s Portfolio WORK Stock Details WORK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-104,044	Closed	-$4.39M	–	29
2020 Q4	$4.39M	Buy	+104,044	New	+$3.52M	0.91%	9
2020 Q3	–	Sell	-282,005	Closed	-$8.77M	–	18
2020 Q2	$8.77M	Buy	282,005 +201,504	+250%	+$6.06M	1.81%	7
2020 Q1	$2.16M	Sell	80,501 -52,351	-39%	-$1.26M	0.54%	8
2019 Q4	$2.99M	Buy	132,852 +119,684	+909%	+$2.66M	0.61%	10
2019 Q3	$312K	Sell	13,168 -671,182	-98%	-$20.3M	0.06%	14
2019 Q2	$25.7M	Buy	+684,350	New	+$25.2M	4.76%	4

Other funds holding WORK

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

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Adams Street Partners's WORK Position: Q1 2021 in Review

Adams Street Partners sold out of Slack Technologies, Inc. (WORK) in Q1 2021, closing a stake of 104,044 shares — an estimated $4.39M sold.

Adams Street Partners first reported a position in WORK in Q2 2019 and held it in 6 quarters. The position peaked at $25.7M in Q2 2019. 534 funds tracked by Wall St. Rank hold WORK as of Q1 2021.

Adams Street Partners reported no remaining Slack Technologies, Inc. position as of Q1 2021 after selling out during the quarter.
Adams Street Partners sold 104,044 Slack Technologies, Inc. shares in Q1 2021, an estimated $4.39M.
Adams Street Partners first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 6 quarters.
Adams Street Partners's Slack Technologies, Inc. position peaked at $25.7M in Q2 2019.
534 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q1 2021.

Based on Adams Street Partners's 13F filing for Q1 2021, filed 10 May 2021.