Guggenheim Capital’s Slack Technologies, Inc. WORK Stock Holding History

Guggenheim Capital’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	-58,189	Closed	-$2.58M	–	2276
2021 Q2	$2.58M	Buy	58,189 +3,793	+7%	+$162K	0.02%	953
2021 Q1	$2.21M	Buy	54,396 +18,563	+52%	+$776K	0.01%	976
2020 Q4	$1.51M	Buy	35,833 +19,762	+123%	+$668K	0.01%	1119
2020 Q3	$432K	Buy	16,071 +5,197	+48%	+$153K	﹤0.01%	1499
2020 Q2	$338K	Buy	+10,874	New	+$327K	﹤0.01%	1566

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

Guggenheim Capital's WORK Position: Q3 2021 in Review

Guggenheim Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 58,189 shares — an estimated $2.58M sold.

Guggenheim Capital first reported a position in WORK in Q2 2020 and held it in 5 quarters. The position peaked at $2.58M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Guggenheim Capital reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Guggenheim Capital sold 58,189 Slack Technologies, Inc. shares in Q3 2021, an estimated $2.58M.
Guggenheim Capital first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 5 quarters.
Guggenheim Capital's Slack Technologies, Inc. position peaked at $2.58M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

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