AQR Arbitrage’s Slack Technologies, Inc. WORK Stock Holding History

AQR Arbitrage’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 Q3	–	Sell	-428,656	Closed	-$19M	–	1410
2021 Q2	$19M	Sell	428,656 -31,385	-7%	-$1.34M	0.53%	61
2021 Q1	$18.7M	Sell	460,041 -111,114	-19%	-$4.65M	0.67%	39
2020 Q4	$24.1M	Buy	+571,155	New	+$19.3M	0.85%	27

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

AQR Arbitrage's WORK Position: Q3 2021 in Review

AQR Arbitrage sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 428,656 shares — an estimated $19M sold.

AQR Arbitrage first reported a position in WORK in Q4 2020 and held it in 3 quarters. The position peaked at $24.1M in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

AQR Arbitrage reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 428,656 Slack Technologies, Inc. shares in Q3 2021, an estimated $19M.
AQR Arbitrage first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 3 quarters.
AQR Arbitrage's Slack Technologies, Inc. position peaked at $24.1M in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.