PL
WORK

Portland Ltd’s Slack Technologies, Inc. WORK Stock Holding History

Portland Ltd’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
Q2 		– Sell
-219,640
Closed -$5.89M – 6
2020
Q1 		$5.89M Hold
219,640
– – 12.2% 2
2019
Q4 		$4.94M Buy
+219,640
New +$4.89M 7.61% 2

Other funds holding WORK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Portland Ltd's WORK Position: Q2 2020 in Review

Portland Ltd sold out of Slack Technologies, Inc. (WORK) in Q2 2020, closing a stake of 219,640 shares — an estimated $5.89M sold.

Portland Ltd first reported a position in WORK in Q4 2019 and held it in 2 quarters. The position peaked at $5.89M in Q1 2020. 508 funds tracked by Wall St. Rank hold WORK as of Q2 2020.

  • Portland Ltd reported no remaining Slack Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
  • Portland Ltd sold 219,640 Slack Technologies, Inc. shares in Q2 2020, an estimated $5.89M.
  • Portland Ltd first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 2 quarters.
  • Portland Ltd's Slack Technologies, Inc. position peaked at $5.89M in Q1 2020.
  • 508 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q2 2020.

Based on Portland Ltd's 13F filing for Q2 2020, filed 23 Jul 2020.