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

Daiwa Securities 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
2021 Q3	–	Sell	-22,576	Closed	-$1M	–	1368
2021 Q2	$1M	Buy	22,576 +1,400	+7%	+$59.9K	0.01%	644
2021 Q1	$860K	Buy	21,176 +2,700	+15%	+$113K	0.01%	671
2020 Q4	$780K	Hold	18,476	–	–	0.01%	643
2020 Q3	$496K	Buy	+18,476	New	+$543K	﹤0.01%	693
2020 Q1	–	Sell	-13,814	Closed	-$311K	–	1242
2019 Q4	$311K	Buy	13,814 +1,903	+16%	+$42.4K	﹤0.01%	828
2019 Q3	$283K	Buy	+11,911	New	+$361K	﹤0.01%	808

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

Daiwa Securities Group's WORK Position: Q3 2021 in Review

Daiwa Securities Group sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 22,576 shares — an estimated $1M sold.

Daiwa Securities Group first reported a position in WORK in Q3 2019 and held it in 6 quarters. The position peaked at $1M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Daiwa Securities Group reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Daiwa Securities Group sold 22,576 Slack Technologies, Inc. shares in Q3 2021, an estimated $1M.
Daiwa Securities Group first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 6 quarters.
Daiwa Securities Group's Slack Technologies, Inc. position peaked at $1M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Daiwa Securities Group's 13F filing for Q3 2021, filed 5 Nov 2021.