Institutional Venture Management XIV’s Slack Technologies, Inc. WORK Stock Holding History

Institutional Venture Management XIV’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	-1,577,561	Closed	-$42.4M	–	4
2020 Q3	$42.4M	Hold	1,577,561	–	–	30.69%	2
2020 Q2	$49M	Sell	1,577,561 -500,000	-24%	-$15M	30.01%	2
2020 Q1	$55.8M	Hold	2,077,561	–	–	38.17%	1
2019 Q4	$46.7M	Hold	2,077,561	–	–	23.43%	2
2019 Q3	$49.3M	Hold	2,077,561	–	–	24.8%	2
2019 Q2	$77.9M	Buy	+2,077,561	New	+$76.5M	43.77%	1

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

Institutional Venture Management XIV's WORK Position: Q4 2020 in Review

Institutional Venture Management XIV sold out of Slack Technologies, Inc. (WORK) in Q4 2020, closing a stake of 1,577,561 shares — an estimated $42.4M sold.

Institutional Venture Management XIV first reported a position in WORK in Q2 2019 and held it in 6 quarters. The position peaked at $77.9M in Q2 2019. 588 funds tracked by Wall St. Rank hold WORK as of Q4 2020.

Institutional Venture Management XIV reported no remaining Slack Technologies, Inc. position as of Q4 2020 after selling out during the quarter.
Institutional Venture Management XIV sold 1,577,561 Slack Technologies, Inc. shares in Q4 2020, an estimated $42.4M.
Institutional Venture Management XIV first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 6 quarters.
Institutional Venture Management XIV's Slack Technologies, Inc. position peaked at $77.9M in Q2 2019.
588 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q4 2020.

Based on Institutional Venture Management XIV's 13F filing for Q4 2020, filed 16 Feb 2021.