BAMCO Inc
WORK

BAMCO Inc’s Slack Technologies, Inc. WORK Stock Holding History

BAMCO Inc’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
Q2 		– Sell
-132,140
Closed -$5.37M – 431
2021
Q1 		$5.37M Sell
132,140
-773,608
-85% -$32.4M 0.01% 317
2020
Q4 		$38.3M Buy
905,748
+51,400
+6% +$1.74M 0.09% 169
2020
Q3 		$22.9M Buy
854,348
+105,862
+14% +$3.11M 0.07% 174
2020
Q2 		$23.3M Buy
748,486
+544,048
+266% +$16.4M 0.08% 159
2020
Q1 		$5.49M Buy
204,438
+42,677
+26% +$1.03M 0.03% 234
2019
Q4 		$3.64M Buy
+161,761
New +$3.6M 0.01% 271

Other funds holding WORK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

BAMCO Inc's WORK Position: Q2 2021 in Review

BAMCO Inc sold out of Slack Technologies, Inc. (WORK) in Q2 2021, closing a stake of 132,140 shares — an estimated $5.37M sold.

BAMCO Inc first reported a position in WORK in Q4 2019 and held it in 6 quarters. The position peaked at $38.3M in Q4 2020. 529 funds tracked by Wall St. Rank hold WORK as of Q2 2021.

  • BAMCO Inc reported no remaining Slack Technologies, Inc. position as of Q2 2021 after selling out during the quarter.
  • BAMCO Inc sold 132,140 Slack Technologies, Inc. shares in Q2 2021, an estimated $5.37M.
  • BAMCO Inc first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 6 quarters.
  • BAMCO Inc's Slack Technologies, Inc. position peaked at $38.3M in Q4 2020.
  • 529 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q2 2021.

Based on BAMCO Inc's 13F filing for Q2 2021, filed 13 Aug 2021.