Envestnet Asset Management
WORK

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

Envestnet 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
-19,405
Closed -$860K – 3814
2021
Q2 		$860K Sell
19,405
-366
-2% -$15.7K ﹤0.01% 2640
2021
Q1 		$803K Sell
19,771
-31,754
-62% -$1.33M ﹤0.01% 2561
2020
Q4 		$2.18M Buy
51,525
+819
+2% +$27.7K ﹤0.01% 1708
2020
Q3 		$1.36M Buy
50,706
+17,050
+51% +$502K ﹤0.01% 1838
2020
Q2 		$1.05M Buy
33,656
+11,073
+49% +$333K ﹤0.01% 1936
2020
Q1 		$606K Buy
22,583
+6,667
+42% +$161K ﹤0.01% 2105
2019
Q4 		$358K Buy
15,916
+5,214
+49% +$116K ﹤0.01% 2657
2019
Q3 		$254K Buy
10,702
+1,721
+19% +$52.1K ﹤0.01% 2753
2019
Q2 		$337K Buy
+8,981
New +$331K ﹤0.01% 2582

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
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

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

Envestnet Asset Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 19,405 shares — an estimated $860K sold.

Envestnet Asset Management first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $2.18M in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • Envestnet Asset Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Envestnet Asset Management sold 19,405 Slack Technologies, Inc. shares in Q3 2021, an estimated $860K.
  • Envestnet Asset Management first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
  • Envestnet Asset Management's Slack Technologies, Inc. position peaked at $2.18M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Envestnet Asset Management's 13F filing for Q3 2021, filed 7 Oct 2021.