Edmond de Rothschild Holding
WORK

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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. 589 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.
  • 589 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.