PAM
WORK

Pegasus Asset Management’s Slack Technologies, Inc. WORK Stock Holding History

Pegasus Asset 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
2020
Q4 		– Sell
-74,471
Closed -$2M – 74
2020
Q3 		$2M Buy
74,471
+1,633
+2% +$48K 1.25% 30
2020
Q2 		$2.27M Buy
72,838
+419
+0.6% +$12.6K 1.55% 29
2020
Q1 		$1.94M Buy
72,419
+11,203
+18% +$270K 1.6% 24
2019
Q4 		$1.38M Buy
61,216
+23,237
+61% +$517K 0.91% 42
2019
Q3 		$901K Buy
37,979
+465
+1% +$14.1K 0.66% 47
2019
Q2 		$1.41M Buy
+37,514
New +$1.38M 1.09% 35

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

Pegasus Asset Management's WORK Position: Q4 2020 in Review

Pegasus Asset Management sold out of Slack Technologies, Inc. (WORK) in Q4 2020, closing a stake of 74,471 shares — an estimated $2M sold.

Pegasus Asset Management first reported a position in WORK in Q2 2019 and held it in 6 quarters. The position peaked at $2.27M in Q2 2020. 588 funds tracked by Wall St. Rank hold WORK as of Q4 2020.

  • Pegasus Asset Management reported no remaining Slack Technologies, Inc. position as of Q4 2020 after selling out during the quarter.
  • Pegasus Asset Management sold 74,471 Slack Technologies, Inc. shares in Q4 2020, an estimated $2M.
  • Pegasus Asset Management first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 6 quarters.
  • Pegasus Asset Management's Slack Technologies, Inc. position peaked at $2.27M in Q2 2020.
  • 588 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q4 2020.

Based on Pegasus Asset Management's 13F filing for Q4 2020, filed 15 Jan 2021.