DC
WORK

Davenport & Co’s Slack Technologies, Inc. WORK Stock Holding History

Davenport & Co’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
-10,650
Closed -$286K – 812
2020
Q3 		$286K Sell
10,650
-1,105
-9% -$32.5K ﹤0.01% 586
2020
Q2 		$365K Buy
+11,755
New +$353K ﹤0.01% 513

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

Davenport & Co's WORK Position: Q4 2020 in Review

Davenport & Co sold out of Slack Technologies, Inc. (WORK) in Q4 2020, closing a stake of 10,650 shares — an estimated $286K sold.

Davenport & Co first reported a position in WORK in Q2 2020 and held it in 2 quarters. The position peaked at $365K in Q2 2020. 588 funds tracked by Wall St. Rank hold WORK as of Q4 2020.

  • Davenport & Co reported no remaining Slack Technologies, Inc. position as of Q4 2020 after selling out during the quarter.
  • Davenport & Co sold 10,650 Slack Technologies, Inc. shares in Q4 2020, an estimated $286K.
  • Davenport & Co first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 2 quarters.
  • Davenport & Co's Slack Technologies, Inc. position peaked at $365K in Q2 2020.
  • 588 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q4 2020.

Based on Davenport & Co's 13F filing for Q4 2020, filed 13 Jan 2021.