Parallax Volatility Advisers
WORK

Parallax Volatility Advisers’s Slack Technologies, Inc. WORK Stock Holding History

Parallax Volatility Advisers’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
Q2 		– Sell
-833
Closed -$34K – 3795
2021
Q1 		$34K Sell
833
-812
-49% -$34K ﹤0.01% 3003
2020
Q4 		$69K Sell
1,645
-342,726
-100% -$11.6M ﹤0.01% 3012
2020
Q3 		$9.25M Buy
344,371
+341,386
+11,437% +$10M 0.01% 1035
2020
Q2 		$93K Buy
2,985
+1,241
+71% +$37.3K ﹤0.01% 2404
2020
Q1 		$47K Sell
1,744
-1,940
-53% -$46.8K ﹤0.01% 2265
2019
Q4 		$83K Buy
+3,684
New +$82K ﹤0.01% 2164

Other funds holding WORK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Parallax Volatility Advisers's WORK Position: Q2 2021 in Review

Parallax Volatility Advisers sold out of Slack Technologies, Inc. (WORK) in Q2 2021, closing a stake of 833 shares — an estimated $34K sold.

Parallax Volatility Advisers first reported a position in WORK in Q4 2019 and held it in 6 quarters. The position peaked at $9.25M in Q3 2020. 529 funds tracked by Wall St. Rank hold WORK as of Q2 2021.

  • Parallax Volatility Advisers reported no remaining Slack Technologies, Inc. position as of Q2 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 833 Slack Technologies, Inc. shares in Q2 2021, an estimated $34K.
  • Parallax Volatility Advisers first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 6 quarters.
  • Parallax Volatility Advisers's Slack Technologies, Inc. position peaked at $9.25M in Q3 2020.
  • 529 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q2 2021.

Based on Parallax Volatility Advisers's 13F filing for Q2 2021, filed 16 Aug 2021.