BRA
WORK

Blue Rock Advisors’s Slack Technologies, Inc. WORK Stock Holding History

Blue Rock Advisors’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
2020
Q4 		– Sell
-34,314
Closed -$922K – 108
2020
Q3 		$922K Buy
+34,314
New +$1.01M 0.8% 48

Other funds holding WORK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Blue Rock Advisors's WORK Position: Q4 2020 in Review

Blue Rock Advisors sold out of Slack Technologies, Inc. (WORK) in Q4 2020, closing a stake of 34,314 shares — an estimated $922K sold.

Blue Rock Advisors first reported a position in WORK in Q3 2020 and held it in 1 quarter. The position peaked at $922K in Q3 2020. 588 funds tracked by Wall St. Rank hold WORK as of Q4 2020.

  • Blue Rock Advisors reported no remaining Slack Technologies, Inc. position as of Q4 2020 after selling out during the quarter.
  • Blue Rock Advisors sold 34,314 Slack Technologies, Inc. shares in Q4 2020, an estimated $922K.
  • Blue Rock Advisors first reported a position in Slack Technologies, Inc. in Q3 2020 and held it in 1 quarter.
  • Blue Rock Advisors's Slack Technologies, Inc. position peaked at $922K in Q3 2020.
  • 588 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.