Edmond de Rothschild Holding’s Slack Technologies, Inc. WORK Stock Holding History

Edmond de Rothschild Holding’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	-216,775	Closed	-$5.82M	–	687
2020 Q3	$5.82M	Buy	216,775 +66,775	+45%	+$1.96M	0.23%	114
2020 Q2	$4.66M	Sell	150,000 -90,000	-38%	-$2.71M	0.19%	130
2020 Q1	$6.44M	Sell	240,000 -170,000	-41%	-$4.1M	0.34%	85
2019 Q4	$9.22M	Buy	410,000 +190,000	+86%	+$4.23M	0.36%	79
2019 Q3	$5.22M	Buy	220,000 +185,000	+529%	+$5.61M	0.21%	112
2019 Q2	$1.31M	Buy	+35,000	New	+$1.29M	0.05%	215

Other funds holding WORK

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Edmond de Rothschild Holding's WORK Position: Q4 2020 in Review

Edmond de Rothschild Holding sold out of Slack Technologies, Inc. (WORK) in Q4 2020, closing a stake of 216,775 shares — an estimated $5.82M sold.

Edmond de Rothschild Holding first reported a position in WORK in Q2 2019 and held it in 6 quarters. The position peaked at $9.22M in Q4 2019. 588 funds tracked by Wall St. Rank hold WORK as of Q4 2020.

Edmond de Rothschild Holding reported no remaining Slack Technologies, Inc. position as of Q4 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 216,775 Slack Technologies, Inc. shares in Q4 2020, an estimated $5.82M.
Edmond de Rothschild Holding first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 6 quarters.
Edmond de Rothschild Holding's Slack Technologies, Inc. position peaked at $9.22M in Q4 2019.
588 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q4 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2020, filed 12 Feb 2021.