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

Centiva 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	-151,352	Closed	-$6.7M	–	1797
2021 Q2	$6.7M	Sell	151,352 -6,805	-4%	-$291K	0.16%	110
2021 Q1	$6.43M	Sell	158,157 -123,993	-44%	-$5.19M	0.25%	74
2020 Q4	$11.9M	Buy	+282,150	New	+$9.53M	0.47%	37

Other funds holding WORK

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

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Centiva Capital's WORK Position: Q3 2021 in Review

Centiva Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 151,352 shares — an estimated $6.7M sold.

Centiva Capital first reported a position in WORK in Q4 2020 and held it in 3 quarters. The position peaked at $11.9M in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Centiva Capital reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Centiva Capital sold 151,352 Slack Technologies, Inc. shares in Q3 2021, an estimated $6.7M.
Centiva Capital first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 3 quarters.
Centiva Capital's Slack Technologies, Inc. position peaked at $11.9M in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Centiva Capital's 13F filing for Q3 2021, filed 15 Nov 2021.