Comprehensive Financial Management’s Slack Technologies, Inc. WORK Stock Holding History

Comprehensive Financial Management’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 Q2	–	Sell	-120,947	Closed	-$4.91M	–	43
2021 Q1	$4.91M	Buy	120,947 +48	+0%	+$2.01K	0.05%	16
2020 Q4	$5.11M	Buy	120,899 +1,397	+1%	+$47.2K	0.05%	16
2020 Q3	$3.21M	Sell	119,502 -8,289	-6%	-$244K	0.04%	16
2020 Q2	$3.97M	Buy	127,791 +8,289	+7%	+$249K	0.05%	12
2020 Q1	$3.21M	Sell	119,502 -2,030	-2%	-$49K	0.07%	14
2019 Q4	$2.73M	Buy	+121,532	New	+$2.71M	0.05%	13

Other funds holding WORK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Comprehensive Financial Management's WORK Position: Q2 2021 in Review

Comprehensive Financial Management sold out of Slack Technologies, Inc. (WORK) in Q2 2021, closing a stake of 120,947 shares — an estimated $4.91M sold.

Comprehensive Financial Management first reported a position in WORK in Q4 2019 and held it in 6 quarters. The position peaked at $5.11M in Q4 2020. 529 funds tracked by Wall St. Rank hold WORK as of Q2 2021.

Comprehensive Financial Management reported no remaining Slack Technologies, Inc. position as of Q2 2021 after selling out during the quarter.
Comprehensive Financial Management sold 120,947 Slack Technologies, Inc. shares in Q2 2021, an estimated $4.91M.
Comprehensive Financial Management first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 6 quarters.
Comprehensive Financial Management's Slack Technologies, Inc. position peaked at $5.11M in Q4 2020.
529 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q2 2021.

Based on Comprehensive Financial Management's 13F filing for Q2 2021, filed 16 Aug 2021.