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

Gardner Lewis 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	-300,000	Closed	-$13.3M	–	104
2021 Q2	$13.3M	Hold	300,000	–	–	1.51%	15
2021 Q1	$12.2M	Buy	300,000 +25,000	+9%	+$1.05M	2.19%	17
2020 Q4	$11.6M	Buy	+275,000	New	+$9.29M	2.71%	11
2019 Q3	–	Sell	-55,630	Closed	-$2.09M	–	93
2019 Q2	$2.09M	Buy	+55,630	New	+$2.05M	0.26%	65

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

Gardner Lewis Asset Management's WORK Position: Q3 2021 in Review

Gardner Lewis Asset Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 300,000 shares — an estimated $13.3M sold.

Gardner Lewis Asset Management first reported a position in WORK in Q2 2019 and held it in 4 quarters. The position peaked at $13.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Gardner Lewis Asset Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Gardner Lewis Asset Management sold 300,000 Slack Technologies, Inc. shares in Q3 2021, an estimated $13.3M.
Gardner Lewis Asset Management first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 4 quarters.
Gardner Lewis Asset Management's Slack Technologies, Inc. position peaked at $13.3M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.