Cresset Asset Management
WORK

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

Cresset Asset 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
2021
Q2 		– Sell
-31,894
Closed -$1.3M – 1099
2021
Q1 		$1.3M Buy
+31,894
New +$1.33M 0.02% 240
2020
Q4 		– Sell
-26,615
Closed -$715K – 825
2020
Q3 		$715K Buy
26,615
+19,313
+264% +$568K 0.01% 295
2020
Q2 		$227K Buy
+7,302
New +$220K 0.01% 569

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
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Farallon Capital Management
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

Cresset Asset Management's WORK Position: Q2 2021 in Review

Cresset Asset Management sold out of Slack Technologies, Inc. (WORK) in Q2 2021, closing a stake of 31,894 shares — an estimated $1.3M sold.

Cresset Asset Management first reported a position in WORK in Q2 2020 and held it in 3 quarters. The position peaked at $1.3M in Q1 2021. 529 funds tracked by Wall St. Rank hold WORK as of Q2 2021.

  • Cresset Asset Management reported no remaining Slack Technologies, Inc. position as of Q2 2021 after selling out during the quarter.
  • Cresset Asset Management sold 31,894 Slack Technologies, Inc. shares in Q2 2021, an estimated $1.3M.
  • Cresset Asset Management first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 3 quarters.
  • Cresset Asset Management's Slack Technologies, Inc. position peaked at $1.3M in Q1 2021.
  • 529 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q2 2021.

Based on Cresset Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.