Verition Fund Management’s Slack Technologies, Inc. WORK Stock Holding History

Verition Fund 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	-587,890	Closed	-$26M	–	2527
2021 Q2	$26M	Buy	587,890 +406,061	+223%	+$17.4M	0.24%	64
2021 Q1	$7.39M	Buy	181,829 +109,805	+152%	+$4.59M	0.08%	145
2020 Q4	$3.04M	Buy	72,024 +57,076	+382%	+$1.93M	0.03%	287
2020 Q3	$402K	Buy	14,948 +3,322	+29%	+$97.7K	0.01%	664
2020 Q2	$361K	Buy	+11,626	New	+$350K	0.01%	727

Other funds holding WORK

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

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

Verition Fund Management's WORK Position: Q3 2021 in Review

Verition Fund Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 587,890 shares — an estimated $26M sold.

Verition Fund Management first reported a position in WORK in Q2 2020 and held it in 5 quarters. The position peaked at $26M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Verition Fund Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Verition Fund Management sold 587,890 Slack Technologies, Inc. shares in Q3 2021, an estimated $26M.
Verition Fund Management first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 5 quarters.
Verition Fund Management's Slack Technologies, Inc. position peaked at $26M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Verition Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.