CAGAS
WORK

Capital Advisory Group Advisory Services’s Slack Technologies, Inc. WORK Stock Holding History

Capital Advisory Group Advisory Services’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
Q2 		– Sell
-150
Closed -$6K – 565
2021
Q1 		$6K Hold
150
– – ﹤0.01% 439
2020
Q4 		$6K Sell
150
-18,197
-99% -$615K ﹤0.01% 428
2020
Q3 		$493K Buy
+18,347
New +$540K 0.26% 82

Other funds holding WORK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Capital Advisory Group Advisory Services's WORK Position: Q2 2021 in Review

Capital Advisory Group Advisory Services sold out of Slack Technologies, Inc. (WORK) in Q2 2021, closing a stake of 150 shares — an estimated $6K sold.

Capital Advisory Group Advisory Services first reported a position in WORK in Q3 2020 and held it in 3 quarters. The position peaked at $493K in Q3 2020. 529 funds tracked by Wall St. Rank hold WORK as of Q2 2021.

  • Capital Advisory Group Advisory Services reported no remaining Slack Technologies, Inc. position as of Q2 2021 after selling out during the quarter.
  • Capital Advisory Group Advisory Services sold 150 Slack Technologies, Inc. shares in Q2 2021, an estimated $6K.
  • Capital Advisory Group Advisory Services first reported a position in Slack Technologies, Inc. in Q3 2020 and held it in 3 quarters.
  • Capital Advisory Group Advisory Services's Slack Technologies, Inc. position peaked at $493K in Q3 2020.
  • 529 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q2 2021.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2021, filed 12 Nov 2021.