VEPM
WORK

Vista Equity Partners Management’s Slack Technologies, Inc. WORK Stock Holding History

Vista Equity Partners 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
2020
Q3 		– Sell
-644,524
Closed -$20M – 43
2020
Q2 		$20M Sell
644,524
-360,773
-36% -$10.8M 0.83% 18
2020
Q1 		$27M Sell
1,005,297
-19,226
-2% -$464K 1.58% 6
2019
Q4 		$23M Buy
+1,024,523
New +$22.8M 1.05% 16

Other funds holding WORK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Vista Equity Partners Management's WORK Position: Q3 2020 in Review

Vista Equity Partners Management sold out of Slack Technologies, Inc. (WORK) in Q3 2020, closing a stake of 644,524 shares — an estimated $20M sold.

Vista Equity Partners Management first reported a position in WORK in Q4 2019 and held it in 3 quarters. The position peaked at $27M in Q1 2020. 488 funds tracked by Wall St. Rank hold WORK as of Q3 2020.

  • Vista Equity Partners Management reported no remaining Slack Technologies, Inc. position as of Q3 2020 after selling out during the quarter.
  • Vista Equity Partners Management sold 644,524 Slack Technologies, Inc. shares in Q3 2020, an estimated $20M.
  • Vista Equity Partners Management first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 3 quarters.
  • Vista Equity Partners Management's Slack Technologies, Inc. position peaked at $27M in Q1 2020.
  • 488 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2020.

Based on Vista Equity Partners Management's 13F filing for Q3 2020, filed 16 Nov 2020.