RG
WORK

Rathbones Group’s Slack Technologies, Inc. WORK Stock Holding History

Rathbones Group’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
-17,620
Closed -$473K – 398
2020
Q3 		$473K Buy
17,620
+9,175
+109% +$270K 0.01% 267
2020
Q2 		$263K Buy
8,445
+845
+11% +$25.4K 0.01% 304
2020
Q1 		$204K Buy
+7,600
New +$183K 0.01% 287
2019
Q4 		– Sell
-10,500
Closed -$249K – 345
2019
Q3 		$249K Buy
+10,500
New +$318K 0.01% 289

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

Rathbones Group's WORK Position: Q4 2020 in Review

Rathbones Group sold out of Slack Technologies, Inc. (WORK) in Q4 2020, closing a stake of 17,620 shares — an estimated $473K sold.

Rathbones Group first reported a position in WORK in Q3 2019 and held it in 4 quarters. The position peaked at $473K in Q3 2020. 588 funds tracked by Wall St. Rank hold WORK as of Q4 2020.

  • Rathbones Group reported no remaining Slack Technologies, Inc. position as of Q4 2020 after selling out during the quarter.
  • Rathbones Group sold 17,620 Slack Technologies, Inc. shares in Q4 2020, an estimated $473K.
  • Rathbones Group first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 4 quarters.
  • Rathbones Group's Slack Technologies, Inc. position peaked at $473K in Q3 2020.
  • 588 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q4 2020.

Based on Rathbones Group's 13F filing for Q4 2020, filed 11 Feb 2021.