WT
WORK

Whittier Trust’s Slack Technologies, Inc. WORK Stock Holding History

Whittier Trust’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
Q2 		– Sell
-10,000
Closed -$406K – 1588
2021
Q1 		$406K Hold
10,000
– – 0.01% 511
2020
Q4 		$422K Sell
10,000
-15,006
-60% -$507K 0.01% 462
2020
Q3 		$672K Buy
25,006
+25,000
+416,667% +$735K 0.02% 385
2020
Q2 		$0 Hold
6
– – ﹤0.01% 1553
2020
Q1 		$0 Hold
6
– – ﹤0.01% 1638
2019
Q4 		$0 Buy
+6
New +$134 ﹤0.01% 1651

Other funds holding WORK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Whittier Trust's WORK Position: Q2 2021 in Review

Whittier Trust sold out of Slack Technologies, Inc. (WORK) in Q2 2021, closing a stake of 10,000 shares — an estimated $406K sold.

Whittier Trust first reported a position in WORK in Q4 2019 and held it in 6 quarters. The position peaked at $672K in Q3 2020. 529 funds tracked by Wall St. Rank hold WORK as of Q2 2021.

  • Whittier Trust reported no remaining Slack Technologies, Inc. position as of Q2 2021 after selling out during the quarter.
  • Whittier Trust sold 10,000 Slack Technologies, Inc. shares in Q2 2021, an estimated $406K.
  • Whittier Trust first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 6 quarters.
  • Whittier Trust's Slack Technologies, Inc. position peaked at $672K in Q3 2020.
  • 529 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q2 2021.

Based on Whittier Trust's 13F filing for Q2 2021, filed 29 Jul 2021.