Ameriprise’s Slack Technologies, Inc. WORK Stock Holding History

Ameriprise’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	-180,632	Closed	-$8M	–	4023
2021 Q2	$8M	Sell	180,632 -6,413	-3%	-$274K	﹤0.01%	2106
2021 Q1	$7.6M	Sell	187,045 -71,242	-28%	-$2.98M	﹤0.01%	2091
2020 Q4	$10.9M	Sell	258,287 -1,032,328	-80%	-$34.9M	﹤0.01%	1691
2020 Q3	$34.5M	Sell	1,290,615 -612,087	-32%	-$18M	0.01%	794
2020 Q2	$59.2M	Buy	1,902,702 +4,540	+0.2%	+$136K	0.03%	556
2020 Q1	$51M	Buy	1,898,162 +1,885,018	+14,341%	+$45.5M	0.03%	536
2019 Q4	$295K	Buy	13,144 +1,966	+18%	+$43.8K	﹤0.01%	3480
2019 Q3	$265K	Buy	11,178 +1,197	+12%	+$36.3K	﹤0.01%	3483
2019 Q2	$374K	Buy	+9,981	New	+$368K	﹤0.01%	3424

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

Ameriprise's WORK Position: Q3 2021 in Review

Ameriprise sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 180,632 shares — an estimated $8M sold.

Ameriprise first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $59.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Ameriprise reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Ameriprise sold 180,632 Slack Technologies, Inc. shares in Q3 2021, an estimated $8M.
Ameriprise first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
Ameriprise's Slack Technologies, Inc. position peaked at $59.2M in Q2 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Ameriprise's 13F filing for Q3 2021, filed 15 Nov 2021.