Adero Partners’s Slack Technologies, Inc. WORK Stock Holding History

Adero Partners’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	-56,597	Closed	-$2.51M	–	149
2021 Q2	$2.51M	Buy	56,597 +4,048	+8%	+$173K	0.58%	30
2021 Q1	$2.13M	Buy	52,549 +45,549	+651%	+$1.91M	0.96%	22
2020 Q4	$296K	Sell	7,000 -44,724	-86%	-$1.51M	0.25%	58
2020 Q3	$1.39M	Sell	51,724 -834	-2%	-$24.5K	1.11%	21
2020 Q2	$1.63M	Buy	52,558 +2,541	+5%	+$76.4K	1.7%	14
2020 Q1	$1.34M	Buy	50,017 +1,256	+3%	+$30.3K	2.22%	10
2019 Q4	$1.1M	Buy	+48,761	New	+$1.09M	1.23%	19

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

Adero Partners's WORK Position: Q3 2021 in Review

Adero Partners sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 56,597 shares — an estimated $2.51M sold.

Adero Partners first reported a position in WORK in Q4 2019 and held it in 7 quarters. The position peaked at $2.51M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Adero Partners reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Adero Partners sold 56,597 Slack Technologies, Inc. shares in Q3 2021, an estimated $2.51M.
Adero Partners first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 7 quarters.
Adero Partners's Slack Technologies, Inc. position peaked at $2.51M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Adero Partners's 13F filing for Q3 2021, filed 2 Nov 2021.