Jane Street’s Slack Technologies, Inc. WORK Stock Holding History

Jane Street’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 Q3	–	Sell	-94,900	Closed	-$4.2M	–	11269
2021 Q2	$4.2M	Sell	94,900 -202,700	-68%	-$8.68M	﹤0.01%	2956
2021 Q1	$12.1M	Sell	297,600 -1,071,100	-78%	-$44.8M	0.01%	1379
2020 Q4	$57.8M	Sell	1,368,700 -590,500	-30%	-$20M	0.03%	408
2020 Q3	$52.6M	Buy	1,959,200 +56,600	+3%	+$1.66M	0.03%	374
2020 Q2	$59.2M	Buy	1,902,600 +337,600	+22%	+$10.1M	0.04%	303
2020 Q1	$42M	Buy	1,565,000 +1,200,900	+330%	+$29M	0.04%	273
2019 Q4	$8.19M	Buy	364,100 +155,100	+74%	+$3.45M	0.01%	746
2019 Q3	$4.96M	Buy	209,000 +158,100	+311%	+$4.79M	0.01%	996
2019 Q2	$1.91M	Buy	+50,900	New	+$1.87M	﹤0.01%	1926

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Jane Street's WORK Position: Q3 2021 in Review

Jane Street sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 180,227 shares — an estimated $7.98M sold.

Jane Street first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $39.4M in Q2 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Jane Street reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Jane Street sold 180,227 Slack Technologies, Inc. shares in Q3 2021, an estimated $7.98M.
Jane Street first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
Jane Street's Slack Technologies, Inc. position peaked at $39.4M in Q2 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.