Brown Advisory’s Slack Technologies, Inc. WORK Stock Holding History

Brown Advisory’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	-8,240	Closed	-$365K	–	1164
2021 Q2	$365K	Buy	8,240 +1,500	+22%	+$64.2K	﹤0.01%	904
2021 Q1	$274K	Buy	6,740 +100	+2%	+$4.18K	﹤0.01%	968
2020 Q4	$280K	Buy	+6,640	New	+$224K	﹤0.01%	889

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

Brown Advisory's WORK Position: Q3 2021 in Review

Brown Advisory sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 8,240 shares — an estimated $365K sold.

Brown Advisory first reported a position in WORK in Q4 2020 and held it in 3 quarters. The position peaked at $365K in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Brown Advisory reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 8,240 Slack Technologies, Inc. shares in Q3 2021, an estimated $365K.
Brown Advisory first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 3 quarters.
Brown Advisory's Slack Technologies, Inc. position peaked at $365K in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.