CAPTRUST Financial Advisors
WORK

CAPTRUST Financial Advisors’s Slack Technologies, Inc. WORK Stock Holding History

CAPTRUST Financial Advisors’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
-2,266
Closed -$100K – 4919
2021
Q2 		$100K Buy
2,266
+385
+20% +$16.5K ﹤0.01% 2034
2021
Q1 		$76K Buy
1,881
+481
+34% +$20.1K ﹤0.01% 2150
2020
Q4 		$59K Sell
1,400
-2,351
-63% -$79.4K ﹤0.01% 1757
2020
Q3 		$105K Buy
3,751
+1,221
+48% +$35.9K ﹤0.01% 1325
2020
Q2 		$79K Buy
+2,530
New +$76.1K ﹤0.01% 1437

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
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

CAPTRUST Financial Advisors's WORK Position: Q3 2021 in Review

CAPTRUST Financial Advisors sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 2,266 shares — an estimated $100K sold.

CAPTRUST Financial Advisors first reported a position in WORK in Q2 2020 and held it in 5 quarters. The position peaked at $105K in Q3 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • CAPTRUST Financial Advisors reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 2,266 Slack Technologies, Inc. shares in Q3 2021, an estimated $100K.
  • CAPTRUST Financial Advisors first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's Slack Technologies, Inc. position peaked at $105K in Q3 2020.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.