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

Sculptor 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
2021 Q3	–	Sell	-4,896,249	Closed	-$217M	–	1173
2021 Q2	$217M	Sell	4,896,249 -5,068,868	-51%	-$217M	1.58%	14
2021 Q1	$405M	Buy	9,965,117 +7,590,442	+320%	+$318M	3.31%	4
2020 Q4	$100M	Buy	+2,374,675	New	+$80.2M	0.43%	33
2020 Q2	–	Sell	-389,400	Closed	-$10.5M	–	327
2020 Q1	$10.5M	Hold	389,400	–	–	0.15%	74
2019 Q4	$8.75M	Buy	+389,400	New	+$8.67M	0.09%	94
2019 Q3	–	Sell	-2,211,203	Closed	-$82.9M	–	336
2019 Q2	$82.9M	Buy	+2,211,203	New	+$81.4M	0.44%	42

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

USCWA

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Sculptor Capital's WORK Position: Q3 2021 in Review

Sculptor Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 4,896,249 shares — an estimated $217M sold.

Sculptor Capital first reported a position in WORK in Q2 2019 and held it in 6 quarters. The position peaked at $405M in Q1 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Sculptor Capital reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Sculptor Capital sold 4,896,249 Slack Technologies, Inc. shares in Q3 2021, an estimated $217M.
Sculptor Capital first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 6 quarters.
Sculptor Capital's Slack Technologies, Inc. position peaked at $405M in Q1 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Sculptor Capital's 13F filing for Q3 2021, filed 12 Nov 2021.