First Trust Capital Management’s Slack Technologies, Inc. WORK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-632,413
Closed -$28M 289
2021
Q2
$28M Buy
632,413
+152,213
+32% +$6.51M 4.18% 7
2021
Q1
$19.5M Buy
480,200
+192,569
+67% +$8.06M 3.82% 5
2020
Q4
$12.2M Buy
+287,631
New +$9.72M 3.41% 6

Other funds holding WORK

First Trust Capital Management's WORK Position: Q3 2021 in Review

First Trust Capital Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 632,413 shares — an estimated $28M sold.

First Trust Capital Management first reported a position in WORK in Q4 2020 and held it in 3 quarters. The position peaked at $28M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • First Trust Capital Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • First Trust Capital Management sold 632,413 Slack Technologies, Inc. shares in Q3 2021, an estimated $28M.
  • First Trust Capital Management first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 3 quarters.
  • First Trust Capital Management's Slack Technologies, Inc. position peaked at $28M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on First Trust Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.