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
-50,000
Closed -$2.03M – 1860
2021
Q1 		$2.03M Sell
50,000
-243,000
-83% -$10.2M ﹤0.01% 689
2020
Q4 		$12.4M Sell
293,000
-198,300
-40% -$6.7M 0.01% 660
2020
Q3 		$13.2M Sell
491,300
-1,094,900
-69% -$32.2M 0.01% 877
2020
Q2 		$49.3M Buy
1,586,200
+1,392,900
+721% +$41.9M 0.06% 270
2020
Q1 		$5.19M Buy
+193,300
New +$4.66M 0.01% 856

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
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
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 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.