CG
WORK

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

Colony 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
2020
Q3 		– Sell
-6,514
Closed -$203K – 747
2020
Q2 		$203K Buy
+6,514
New +$196K 0.01% 649

Other funds holding WORK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Colony Group's WORK Position: Q3 2020 in Review

Colony Group sold out of Slack Technologies, Inc. (WORK) in Q3 2020, closing a stake of 6,514 shares — an estimated $203K sold.

Colony Group first reported a position in WORK in Q2 2020 and held it in 1 quarter. The position peaked at $203K in Q2 2020. 487 funds tracked by Wall St. Rank hold WORK as of Q3 2020.

  • Colony Group reported no remaining Slack Technologies, Inc. position as of Q3 2020 after selling out during the quarter.
  • Colony Group sold 6,514 Slack Technologies, Inc. shares in Q3 2020, an estimated $203K.
  • Colony Group first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 1 quarter.
  • Colony Group's Slack Technologies, Inc. position peaked at $203K in Q2 2020.
  • 487 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2020.

Based on Colony Group's 13F filing for Q3 2020, filed 17 Nov 2020.