Citadel Advisors
WORK

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

Citadel 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
2021
Q3 		– Sell
-702,900
Closed -$31.1M – 15338
2021
Q2 		$31.1M Sell
702,900
-458,300
-39% -$19.6M 0.01% 1572
2021
Q1 		$47.2M Sell
1,161,200
-925,000
-44% -$38.7M 0.01% 1090
2020
Q4 		$88.1M Sell
2,086,200
-710,800
-25% -$24M 0.02% 618
2020
Q3 		$75.1M Buy
2,797,000
+546,200
+24% +$16.1M 0.02% 620
2020
Q2 		$70M Buy
2,250,800
+1,408,500
+167% +$42.3M 0.03% 597
2020
Q1 		$22.6M Buy
842,300
+143,500
+21% +$3.46M 0.01% 1136
2019
Q4 		$15.7M Buy
698,800
+345,800
+98% +$7.7M 0.01% 1717
2019
Q3 		$8.38M Buy
353,000
+326,700
+1,242% +$9.9M ﹤0.01% 2432
2019
Q2 		$986K Buy
+26,300
New +$968K ﹤0.01% 5716

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
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

Citadel Advisors's WORK Position: Q3 2021 in Review

Citadel Advisors sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 6,907,385 shares — an estimated $306M sold.

Citadel Advisors first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $365M in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • Citadel Advisors reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Citadel Advisors sold 6,907,385 Slack Technologies, Inc. shares in Q3 2021, an estimated $306M.
  • Citadel Advisors first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
  • Citadel Advisors's Slack Technologies, Inc. position peaked at $365M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.