Advisors Asset Management’s Slack Technologies, Inc. WORK Stock Holding History

Advisors Asset 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	-8,135	Closed	-$360K	–	1513
2021 Q2	$360K	Sell	8,135 -959	-11%	-$41K	0.01%	1093
2021 Q1	$369K	Sell	9,094 -422	-4%	-$17.7K	0.01%	1085
2020 Q4	$402K	Sell	9,516 -210	-2%	-$7.1K	0.01%	1037
2020 Q3	$261K	Buy	9,726 +5,977	+159%	+$176K	﹤0.01%	1102
2020 Q2	$117K	Buy	+3,749	New	+$113K	﹤0.01%	1273
2020 Q1	–	Sell	-97	Closed	-$2K	–	1581
2019 Q4	$2K	Buy	+97	New	+$2.16K	﹤0.01%	1531

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

Advisors Asset Management's WORK Position: Q3 2021 in Review

Advisors Asset Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 8,135 shares — an estimated $360K sold.

Advisors Asset Management first reported a position in WORK in Q4 2019 and held it in 6 quarters. The position peaked at $402K in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Advisors Asset Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Advisors Asset Management sold 8,135 Slack Technologies, Inc. shares in Q3 2021, an estimated $360K.
Advisors Asset Management first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 6 quarters.
Advisors Asset Management's Slack Technologies, Inc. position peaked at $402K in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Advisors Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.