Bank of New York Mellon’s Slack Technologies, Inc. WORK Stock Holding History

Bank of New York Mellon’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	-4,457,684	Closed	-$197M	–	4603
2021 Q2	$197M	Sell	4,457,684 -1,013,048	-19%	-$43.4M	0.04%	411
2021 Q1	$222M	Buy	5,470,732 +494,020	+10%	+$20.7M	0.05%	360
2020 Q4	$210M	Sell	4,976,712 -4,614,818	-48%	-$156M	0.05%	360
2020 Q3	$258M	Buy	9,591,530 +1,175,734	+14%	+$34.6M	0.06%	261
2020 Q2	$262M	Buy	8,415,796 +5,055,573	+150%	+$152M	0.07%	236
2020 Q1	$90.2M	Buy	3,360,223 +122,461	+4%	+$2.95M	0.03%	506
2019 Q4	$72.8M	Buy	3,237,762 +1,565,467	+94%	+$34.8M	0.02%	756
2019 Q3	$39.7M	Buy	1,672,295 +1,229,487	+278%	+$37.3M	0.01%	1087
2019 Q2	$16.6M	Buy	+442,808	New	+$16.3M	﹤0.01%	1667

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

Bank of New York Mellon's WORK Position: Q3 2021 in Review

Bank of New York Mellon sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 4,457,684 shares — an estimated $197M sold.

Bank of New York Mellon first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $262M in Q2 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Bank of New York Mellon reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Bank of New York Mellon sold 4,457,684 Slack Technologies, Inc. shares in Q3 2021, an estimated $197M.
Bank of New York Mellon first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
Bank of New York Mellon's Slack Technologies, Inc. position peaked at $262M in Q2 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Bank of New York Mellon's 13F filing for Q3 2021, filed 12 Nov 2021.