AP
WORK

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

AlpInvest 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
-389,875
Closed -$16.5M – 22
2020
Q4 		$16.5M Buy
389,875
+27,896
+8% +$943K 10.69% 2
2020
Q3 		$9.72M Sell
361,979
-189,094
-34% -$5.56M 15.6% 2
2020
Q2 		$17.1M Buy
551,073
+137,137
+33% +$4.12M 36.23% 1
2020
Q1 		$11.1M Sell
413,936
-174,081
-30% -$4.2M 12.56% 2
2019
Q4 		$13.2M Buy
588,017
+530,076
+915% +$11.8M 11.25% 2
2019
Q3 		$1.38M Buy
57,941
+21,729
+60% +$658K 1.69% 13
2019
Q2 		$1.36M Buy
+36,212
New +$1.33M 1.3% 16

Other funds holding WORK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
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
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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AlpInvest Partners's WORK Position: Q1 2021 in Review

AlpInvest Partners sold out of Slack Technologies, Inc. (WORK) in Q1 2021, closing a stake of 389,875 shares — an estimated $16.5M sold.

AlpInvest Partners first reported a position in WORK in Q2 2019 and held it in 7 quarters. The position peaked at $17.1M in Q2 2020. 534 funds tracked by Wall St. Rank hold WORK as of Q1 2021.

  • AlpInvest Partners reported no remaining Slack Technologies, Inc. position as of Q1 2021 after selling out during the quarter.
  • AlpInvest Partners sold 389,875 Slack Technologies, Inc. shares in Q1 2021, an estimated $16.5M.
  • AlpInvest Partners first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 7 quarters.
  • AlpInvest Partners's Slack Technologies, Inc. position peaked at $17.1M in Q2 2020.
  • 534 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q1 2021.

Based on AlpInvest Partners's 13F filing for Q1 2021, filed 14 May 2021.