CSS LLC’s Slack Technologies, Inc. WORK Stock Holding History

CSS LLC’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 Q1	–	Sell	-30,300	Closed	-$1.28M	–	1202
2020 Q4	$1.28M	Buy	30,300 +10,100	+50%	+$341K	0.05%	270
2020 Q3	$543K	Buy	+20,200	New	+$594K	0.03%	402

Other funds holding WORK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CSS LLC's WORK Position: Q1 2021 in Review

CSS LLC sold out of Slack Technologies, Inc. (WORK) in Q1 2021, closing a stake of 19,156 shares — an estimated $809K sold.

CSS LLC first reported a position in WORK in Q3 2020 and held it in 2 quarters. The position peaked at $809K in Q4 2020. 534 funds tracked by Wall St. Rank hold WORK as of Q1 2021.

CSS LLC reported no remaining Slack Technologies, Inc. position as of Q1 2021 after selling out during the quarter.
CSS LLC sold 19,156 Slack Technologies, Inc. shares in Q1 2021, an estimated $809K.
CSS LLC first reported a position in Slack Technologies, Inc. in Q3 2020 and held it in 2 quarters.
CSS LLC's Slack Technologies, Inc. position peaked at $809K in Q4 2020.
534 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q1 2021.

Based on CSS LLC's 13F filing for Q1 2021, filed 17 May 2021.