MCC
WORK

Malaga Cove Capital’s Slack Technologies, Inc. WORK Stock Holding History

Malaga Cove Capital’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
-57,666
Closed -$1.55M – 165
2020
Q3 		$1.55M Buy
57,666
+17,760
+45% +$522K 0.9% 28
2020
Q2 		$1.24M Buy
39,906
+6,826
+21% +$205K 0.76% 44
2020
Q1 		$895K Buy
+33,080
New +$798K 0.73% 49

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Malaga Cove Capital's WORK Position: Q4 2020 in Review

Malaga Cove Capital sold out of Slack Technologies, Inc. (WORK) in Q4 2020, closing a stake of 57,666 shares — an estimated $1.55M sold.

Malaga Cove Capital first reported a position in WORK in Q1 2020 and held it in 3 quarters. The position peaked at $1.55M in Q3 2020. 588 funds tracked by Wall St. Rank hold WORK as of Q4 2020.

  • Malaga Cove Capital reported no remaining Slack Technologies, Inc. position as of Q4 2020 after selling out during the quarter.
  • Malaga Cove Capital sold 57,666 Slack Technologies, Inc. shares in Q4 2020, an estimated $1.55M.
  • Malaga Cove Capital first reported a position in Slack Technologies, Inc. in Q1 2020 and held it in 3 quarters.
  • Malaga Cove Capital's Slack Technologies, Inc. position peaked at $1.55M in Q3 2020.
  • 588 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q4 2020.

Based on Malaga Cove Capital's 13F filing for Q4 2020, filed 5 Feb 2021.