NCM
WORK

New Capital Management’s Slack Technologies, Inc. WORK Stock Holding History

New Capital Management’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
Q1 		– Sell
-345
Closed -$15K – 158
2020
Q4 		$15K Hold
345
– – 0.01% 102
2020
Q3 		$9K Hold
345
– – 0.01% 107
2020
Q2 		$11K Hold
345
– – 0.01% 93
2020
Q1 		$9K Buy
345
+115
+50% +$2.77K 0.02% 85
2019
Q4 		$5K Buy
+230
New +$5.12K 0.01% 120

Other funds holding WORK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

New Capital Management's WORK Position: Q1 2021 in Review

New Capital Management sold out of Slack Technologies, Inc. (WORK) in Q1 2021, closing a stake of 345 shares — an estimated $15K sold.

New Capital Management first reported a position in WORK in Q4 2019 and held it in 5 quarters. The position peaked at $15K in Q4 2020. 534 funds tracked by Wall St. Rank hold WORK as of Q1 2021.

  • New Capital Management reported no remaining Slack Technologies, Inc. position as of Q1 2021 after selling out during the quarter.
  • New Capital Management sold 345 Slack Technologies, Inc. shares in Q1 2021, an estimated $15K.
  • New Capital Management first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 5 quarters.
  • New Capital Management's Slack Technologies, Inc. position peaked at $15K in Q4 2020.
  • 534 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.