RMC
WORK

Regis Management Company’s Slack Technologies, Inc. WORK Stock Holding History

Regis Management Company’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
-115,755
Closed -$3.11M – 54
2020
Q3 		$3.11M Sell
115,755
-48,020
-29% -$1.41M 0.64% 26
2020
Q2 		$50.9K Buy
163,775
+89,800
+121% +$2.7M 1.13% 20
2020
Q1 		$1.99M Sell
73,975
-73,525
-50% -$1.77M 0.46% 33
2019
Q4 		$3.32M Buy
147,500
+4,000
+3% +$89K 0.51% 29
2019
Q3 		$3.4M Sell
143,500
-96,130
-40% -$2.91M 0.58% 25
2019
Q2 		$8.99M Buy
+239,630
New +$8.82M 1.36% 15

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

Regis Management Company's WORK Position: Q4 2020 in Review

Regis Management Company sold out of Slack Technologies, Inc. (WORK) in Q4 2020, closing a stake of 115,755 shares — an estimated $3.11M sold.

Regis Management Company first reported a position in WORK in Q2 2019 and held it in 6 quarters. The position peaked at $8.99M in Q2 2019. 588 funds tracked by Wall St. Rank hold WORK as of Q4 2020.

  • Regis Management Company reported no remaining Slack Technologies, Inc. position as of Q4 2020 after selling out during the quarter.
  • Regis Management Company sold 115,755 Slack Technologies, Inc. shares in Q4 2020, an estimated $3.11M.
  • Regis Management Company first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 6 quarters.
  • Regis Management Company's Slack Technologies, Inc. position peaked at $8.99M in Q2 2019.
  • 588 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q4 2020.

Based on Regis Management Company's 13F filing for Q4 2020, filed 25 Jan 2021.