HLA
WORK

Hamilton Lane Advisors’s Slack Technologies, Inc. WORK Stock Holding History

Hamilton Lane Advisors’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
-77,649
Closed -$3.44M – 101
2021
Q2 		$3.44M Sell
77,649
-39,016
-33% -$1.67M 1.08% 25
2021
Q1 		$4.74M Sell
116,665
-5,280
-4% -$221K 1.54% 14
2020
Q4 		$5.15M Buy
121,945
+14,775
+14% +$499K 1.92% 11
2020
Q3 		$2.88M Sell
107,170
-225,687
-68% -$6.64M 1.39% 16
2020
Q2 		$10.3M Buy
332,857
+264,687
+388% +$7.96M 5.54% 5
2020
Q1 		$1.83M Sell
68,170
-136,253
-67% -$3.29M 1.06% 19
2019
Q4 		$4.59M Sell
204,423
-41,837
-17% -$931K 2.02% 13
2019
Q3 		$5.84M Sell
246,260
-484,598
-66% -$14.7M 2.45% 7
2019
Q2 		$27.4M Buy
+730,858
New +$26.9M 13.59% 2

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