DAM
WORK

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

DLD 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
-751,891
Closed -$30.5M – 195
2021
Q1 		$30.5M Sell
751,891
-423,935
-36% -$17.7M 0.86% 19
2020
Q4 		$49.7M Buy
+1,175,826
New +$39.7M 1.41% 5

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
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FCM
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

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

DLD Asset Management sold out of Slack Technologies, Inc. (WORK) in Q2 2021, closing a stake of 751,891 shares — an estimated $30.5M sold.

DLD Asset Management first reported a position in WORK in Q4 2020 and held it in 2 quarters. The position peaked at $49.7M in Q4 2020. 529 funds tracked by Wall St. Rank hold WORK as of Q2 2021.

  • DLD Asset Management reported no remaining Slack Technologies, Inc. position as of Q2 2021 after selling out during the quarter.
  • DLD Asset Management sold 751,891 Slack Technologies, Inc. shares in Q2 2021, an estimated $30.5M.
  • DLD Asset Management first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 2 quarters.
  • DLD Asset Management's Slack Technologies, Inc. position peaked at $49.7M in Q4 2020.
  • 529 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q2 2021.

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