DnB Asset Management’s Slack Technologies, Inc. WORK Stock Holding History

DnB Asset 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 Q3	–	Sell	-59,932	Closed	-$2.65M	–	661
2021 Q2	$2.65M	Buy	59,932 +334	+0.6%	+$14.3K	0.02%	495
2021 Q1	$2.42M	Buy	59,598 +10,472	+21%	+$438K	0.02%	499
2020 Q4	$2.08M	Buy	49,126 +1,981	+4%	+$66.9K	0.02%	456
2020 Q3	$1.27M	Buy	47,145 +5,667	+14%	+$167K	0.01%	488
2020 Q2	$1.29M	Buy	+41,478	New	+$1.25M	0.02%	470

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

DnB Asset Management's WORK Position: Q3 2021 in Review

DnB Asset Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 59,932 shares — an estimated $2.65M sold.

DnB Asset Management first reported a position in WORK in Q2 2020 and held it in 5 quarters. The position peaked at $2.65M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

DnB Asset Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
DnB Asset Management sold 59,932 Slack Technologies, Inc. shares in Q3 2021, an estimated $2.65M.
DnB Asset Management first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 5 quarters.
DnB Asset Management's Slack Technologies, Inc. position peaked at $2.65M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on DnB Asset Management's 13F filing for Q3 2021, filed 15 Oct 2021.