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

APG 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	-41,537	Closed	-$1.55M	–	966
2021 Q2	$1.55M	Sell	41,537 -14,000	-25%	-$599K	﹤0.01%	702
2021 Q1	$1.92M	Sell	55,537 -84,410	-60%	-$3.53M	﹤0.01%	720
2020 Q4	$4.83M	Sell	139,947 -559,150	-80%	-$18.9M	0.01%	650
2020 Q3	$16M	Buy	699,097 +246,686	+55%	+$7.26M	0.03%	486
2020 Q2	$12.5M	Buy	+452,411	New	+$13.6M	0.02%	516

Other funds holding WORK

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

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

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

APG Asset Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 41,537 shares — an estimated $1.55M sold.

APG Asset Management first reported a position in WORK in Q2 2020 and held it in 5 quarters. The position peaked at $16M in Q3 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

APG Asset Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
APG Asset Management sold 41,537 Slack Technologies, Inc. shares in Q3 2021, an estimated $1.55M.
APG Asset Management first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 5 quarters.
APG Asset Management's Slack Technologies, Inc. position peaked at $16M in Q3 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on APG Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.