SEC 13F Intelligence

Pegasus Asset Management, Inc. / WORK

Pegasus Asset Management, Inc.’s Slack Technologies Inc Position

Does Pegasus Asset Management, Inc. own Slack Technologies Inc (WORK)? Not currently — the last reported position was 74.5K shares worth $2M in Q3 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2020
Shares
74.5K
% of Portfolio
+1.25%
Quarters Held
6
position exited

Position History WORK

Reported value by quarter
Q2 ’19: $1MQ2 ’19Q3 ’19: $901,000Q3 ’19Q4 ’19: $1MQ4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202074.5K$2M+1.25%
Q2 202072.8K$2M+1.55%
Q1 202072.4K$2M+1.60%
Q4 201961.2K$1M+0.91%
Q3 201938.0K$901,000+0.66%
Q2 201937.5K$1M+1.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pegasus Asset Management, Inc.’s full portfolio or all institutional holders of WORK.