CAAS
WORK

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

Capital Asset 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
Q1 		– Sell
-1,456
Closed -$62K – 1646
2020
Q4 		$62K Buy
+1,456
New +$49.2K 0.01% 563

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Asset Advisory Services's WORK Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Slack Technologies, Inc. (WORK) in Q1 2021, closing a stake of 1,456 shares — an estimated $62K sold.

Capital Asset Advisory Services first reported a position in WORK in Q4 2020 and held it in 1 quarter. The position peaked at $62K in Q4 2020. 534 funds tracked by Wall St. Rank hold WORK as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Slack Technologies, Inc. position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,456 Slack Technologies, Inc. shares in Q1 2021, an estimated $62K.
  • Capital Asset Advisory Services first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Slack Technologies, Inc. position peaked at $62K in Q4 2020.
  • 534 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.