JRP
WORK

Jasper Ridge Partners’s Slack Technologies, Inc. WORK Stock Holding History

Jasper Ridge Partners’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
-15,426
Closed -$683K – 149
2021
Q2 		$683K Buy
15,426
+454
+3% +$19.4K 0.03% 103
2021
Q1 		$608K Sell
14,972
-14,614
-49% -$611K 0.03% 96
2020
Q4 		$1.25M Sell
29,586
-197,479
-87% -$6.67M 0.06% 74
2020
Q3 		$6.1M Buy
227,065
+3,827
+2% +$113K 0.35% 35
2020
Q2 		$6.94M Buy
223,238
+74,369
+50% +$2.24M 0.48% 26
2020
Q1 		$4M Buy
148,869
+16,810
+13% +$405K 0.32% 30
2019
Q4 		$2.97M Sell
132,059
-10,723
-8% -$239K 0.2% 37
2019
Q3 		$3.39M Buy
142,782
+34,809
+32% +$1.05M 0.18% 29
2019
Q2 		$4.05M Buy
+107,973
New +$3.98M 0.16% 29

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
SS
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

Jasper Ridge Partners's WORK Position: Q3 2021 in Review

Jasper Ridge Partners sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 15,426 shares — an estimated $683K sold.

Jasper Ridge Partners first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $6.94M in Q2 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • Jasper Ridge Partners reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Jasper Ridge Partners sold 15,426 Slack Technologies, Inc. shares in Q3 2021, an estimated $683K.
  • Jasper Ridge Partners first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
  • Jasper Ridge Partners's Slack Technologies, Inc. position peaked at $6.94M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Jasper Ridge Partners's 13F filing for Q3 2021, filed 12 Nov 2021.