Element Pointe Advisors’s Slack Technologies, Inc. WORK Stock Holding History

Element Pointe Advisors’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	-19,645	Closed	-$888K	–	127
2021 Q2	$888K	Sell	19,645 -21,905	-53%	-$938K	0.27%	72
2021 Q1	$1.69M	Sell	41,550 -1,700	-4%	-$71.1K	0.57%	33
2020 Q4	$1.83M	Buy	43,250 +2,195	+5%	+$74.2K	0.68%	22
2020 Q3	$1.1M	Buy	41,055 +9,665	+31%	+$284K	0.49%	32
2020 Q2	$975K	Buy	+31,390	New	+$944K	0.51%	27

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

Element Pointe Advisors's WORK Position: Q3 2021 in Review

Element Pointe Advisors sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 19,645 shares — an estimated $888K sold.

Element Pointe Advisors first reported a position in WORK in Q2 2020 and held it in 5 quarters. The position peaked at $1.83M in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Element Pointe Advisors reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Element Pointe Advisors sold 19,645 Slack Technologies, Inc. shares in Q3 2021, an estimated $888K.
Element Pointe Advisors first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 5 quarters.
Element Pointe Advisors's Slack Technologies, Inc. position peaked at $1.83M in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Element Pointe Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.