QC
WORK

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

Quadrature Capital’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
-98,774
Closed -$2.65M – 868
2020
Q1 		$2.65M Sell
98,774
-682,032
-87% -$16.4M 0.63% 31
2019
Q4 		$17.6M Buy
780,806
+764,371
+4,651% +$17M 0.67% 46
2019
Q3 		$390K Buy
+16,435
New +$498K 0.02% 427

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

Quadrature Capital's WORK Position: Q2 2020 in Review

Quadrature Capital sold out of Slack Technologies, Inc. (WORK) in Q2 2020, closing a stake of 98,774 shares — an estimated $2.65M sold.

Quadrature Capital first reported a position in WORK in Q3 2019 and held it in 3 quarters. The position peaked at $17.6M in Q4 2019. 508 funds tracked by Wall St. Rank hold WORK as of Q2 2020.

  • Quadrature Capital reported no remaining Slack Technologies, Inc. position as of Q2 2020 after selling out during the quarter.
  • Quadrature Capital sold 98,774 Slack Technologies, Inc. shares in Q2 2020, an estimated $2.65M.
  • Quadrature Capital first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 3 quarters.
  • Quadrature Capital's Slack Technologies, Inc. position peaked at $17.6M in Q4 2019.
  • 508 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q2 2020.

Based on Quadrature Capital's 13F filing for Q2 2020, filed 14 Aug 2020.