CM
WORK

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

Caption 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
2020
Q4 		– Sell
-80,000
Closed -$2.15M – 1339
2020
Q3 		$2.15M Buy
80,000
+45,000
+129% +$1.32M 0.05% 409
2020
Q2 		$1.09M Sell
35,000
-95,000
-73% -$2.86M 0.04% 514
2020
Q1 		$3.49M Buy
+130,000
New +$3.14M 0.2% 148

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

Caption Management's WORK Position: Q4 2020 in Review

Caption Management sold out of Slack Technologies, Inc. (WORK) in Q4 2020, closing a stake of 51,124 shares — an estimated $1.37M sold.

Caption Management first reported a position in WORK in Q4 2019 and held it in 3 quarters. The position peaked at $2.28M in Q2 2020. 588 funds tracked by Wall St. Rank hold WORK as of Q4 2020.

  • Caption Management reported no remaining Slack Technologies, Inc. position as of Q4 2020 after selling out during the quarter.
  • Caption Management sold 51,124 Slack Technologies, Inc. shares in Q4 2020, an estimated $1.37M.
  • Caption Management first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 3 quarters.
  • Caption Management's Slack Technologies, Inc. position peaked at $2.28M in Q2 2020.
  • 588 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.