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	-179,200	Closed	-$7.94M	–	11271
2021 Q2	$7.94M	Buy	179,200 +92,600	+107%	+$3.96M	﹤0.01%	1991
2021 Q1	$3.52M	Sell	86,600 -613,800	-88%	-$25.7M	﹤0.01%	2951
2020 Q4	$29.6M	Sell	700,400 -822,400	-54%	-$27.8M	0.01%	655
2020 Q3	$40.9M	Sell	1,522,800 -464,100	-23%	-$13.7M	0.02%	466
2020 Q2	$61.8M	Buy	1,986,900 +1,591,100	+402%	+$47.8M	0.05%	287
2020 Q1	$10.6M	Buy	395,800 +371,200	+1,509%	+$8.95M	0.01%	736
2019 Q4	$553K	Sell	24,600 -161,000	-87%	-$3.58M	﹤0.01%	3575
2019 Q3	$4.4M	Buy	185,600 +172,400	+1,306%	+$5.22M	0.01%	1088
2019 Q2	$495K	Buy	+13,200	New	+$486K	﹤0.01%	3593

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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.