Exchange Traded Concepts
WORK

Exchange Traded Concepts’s Slack Technologies, Inc. WORK Stock Holding History

Exchange Traded Concepts’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
-370
Closed -$15K – 1264
2021
Q1 		$15K Buy
370
+308
+497% +$12.9K ﹤0.01% 943
2020
Q4 		$3K Sell
62
-146
-70% -$4.93K ﹤0.01% 976
2020
Q3 		$6K Buy
208
+121
+139% +$3.56K ﹤0.01% 751
2020
Q2 		$3K Buy
+87
New +$2.62K ﹤0.01% 697

Other funds holding WORK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS O'Connor
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Farallon Capital Management
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Exchange Traded Concepts's WORK Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Slack Technologies, Inc. (WORK) in Q2 2021, closing a stake of 370 shares — an estimated $15K sold.

Exchange Traded Concepts first reported a position in WORK in Q2 2020 and held it in 4 quarters. The position peaked at $15K in Q1 2021. 529 funds tracked by Wall St. Rank hold WORK as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Slack Technologies, Inc. position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 370 Slack Technologies, Inc. shares in Q2 2021, an estimated $15K.
  • Exchange Traded Concepts first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's Slack Technologies, Inc. position peaked at $15K in Q1 2021.
  • 529 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.