Carlson Capital’s Slack Technologies, Inc. WORK Stock Holding History

Carlson Capital’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	-2,435,000	Closed	-$108M	–	214
2021 Q2	$108M	Sell	2,435,000 -9,647	-0.4%	-$413K	5.2%	6
2021 Q1	$99.3M	Buy	2,444,647 +224,647	+10%	+$9.4M	3.7%	4
2020 Q4	$93.8M	Buy	+2,220,000	New	+$75M	3.34%	6

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

Carlson Capital's WORK Position: Q3 2021 in Review

Carlson Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 2,435,000 shares — an estimated $108M sold.

Carlson Capital first reported a position in WORK in Q4 2020 and held it in 3 quarters. The position peaked at $108M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Carlson Capital reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Carlson Capital sold 2,435,000 Slack Technologies, Inc. shares in Q3 2021, an estimated $108M.
Carlson Capital first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 3 quarters.
Carlson Capital's Slack Technologies, Inc. position peaked at $108M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Carlson Capital's 13F filing for Q3 2021, filed 12 Nov 2021.