Silphium Asset Management’s Slack Technologies, Inc. WORK Stock Holding History

Silphium Asset Management’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	-405,000	Closed	-$17.9M	–	129
2021 Q2	$17.9M	Buy	405,000 +45,000	+13%	+$1.93M	6.81%	2
2021 Q1	$14.6M	Buy	360,000 +180,000	+100%	+$7.53M	6.58%	2
2020 Q4	$7.6M	Buy	+180,000	New	+$6.08M	7.66%	5
2019 Q4	–	Sell	-27,500	Closed	-$653K	–	87
2019 Q3	$653K	Buy	+27,500	New	+$833K	0.24%	65

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

Silphium Asset Management's WORK Position: Q3 2021 in Review

Silphium Asset Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 405,000 shares — an estimated $17.9M sold.

Silphium Asset Management first reported a position in WORK in Q3 2019 and held it in 4 quarters. The position peaked at $17.9M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Silphium Asset Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Silphium Asset Management sold 405,000 Slack Technologies, Inc. shares in Q3 2021, an estimated $17.9M.
Silphium Asset Management first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 4 quarters.
Silphium Asset Management's Slack Technologies, Inc. position peaked at $17.9M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Silphium Asset Management's 13F filing for Q3 2021, filed 30 Jan 2025.