ACM
WORK

ADI Capital Management’s Slack Technologies, Inc. WORK Stock Holding History

ADI Capital Management’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
2019
Q3 		– Sell
-15,000
Closed -$563K – 25
2019
Q2 		$563K Buy
+15,000
New +$552K 2.47% 21

Other funds holding WORK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IVGAI
Index Venture Growth Associates II St. Helier, Channel Islands, Jersey $184M AUM 46.09% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ADI Capital Management's WORK Position: Q3 2019 in Review

ADI Capital Management sold out of Slack Technologies, Inc. (WORK) in Q3 2019, closing a stake of 15,000 shares — an estimated $563K sold.

ADI Capital Management first reported a position in WORK in Q2 2019 and held it in 1 quarter. The position peaked at $563K in Q2 2019. 250 funds tracked by Wall St. Rank hold WORK as of Q3 2019.

  • ADI Capital Management reported no remaining Slack Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • ADI Capital Management sold 15,000 Slack Technologies, Inc. shares in Q3 2019, an estimated $563K.
  • ADI Capital Management first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 1 quarter.
  • ADI Capital Management's Slack Technologies, Inc. position peaked at $563K in Q2 2019.
  • 250 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2019.

Based on ADI Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.