Caprock Group’s Slack Technologies, Inc. WORK Stock Holding History

Caprock Group’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	-10,429	Closed	-$462K	–	580
2021 Q2	$462K	Buy	+10,429	New	+$446K	0.04%	275
2019 Q3	–	Sell	-10,000	Closed	-$375K	–	379
2019 Q2	$375K	Buy	+10,000	New	+$368K	0.07%	203

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

Caprock Group's WORK Position: Q3 2021 in Review

Caprock Group sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 10,429 shares — an estimated $462K sold.

Caprock Group first reported a position in WORK in Q2 2019 and held it in 2 quarters. The position peaked at $462K in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Caprock Group reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Caprock Group sold 10,429 Slack Technologies, Inc. shares in Q3 2021, an estimated $462K.
Caprock Group first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 2 quarters.
Caprock Group's Slack Technologies, Inc. position peaked at $462K in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Caprock Group's 13F filing for Q3 2021, filed 7 Oct 2021.