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

Asset Management One’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	-202,128	Closed	-$8.95M	–	1079
2021 Q2	$8.95M	Sell	202,128 -7,406	-4%	-$317K	0.03%	516
2021 Q1	$8.51M	Buy	209,534 +25,686	+14%	+$1.07M	0.03%	516
2020 Q4	$7.76M	Sell	183,848 -1,005	-0.5%	-$34K	0.03%	515
2020 Q3	$4.96M	Buy	184,853 +29,893	+19%	+$879K	0.02%	585
2020 Q2	$4.82M	Buy	+154,960	New	+$4.66M	0.02%	580

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

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

Asset Management One sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 202,128 shares — an estimated $8.95M sold.

Asset Management One first reported a position in WORK in Q2 2020 and held it in 5 quarters. The position peaked at $8.95M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Asset Management One reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Asset Management One sold 202,128 Slack Technologies, Inc. shares in Q3 2021, an estimated $8.95M.
Asset Management One first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 5 quarters.
Asset Management One's Slack Technologies, Inc. position peaked at $8.95M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Asset Management One's 13F filing for Q3 2021, filed 2 Nov 2021.