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

IEQ 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	-3,324,053	Closed	-$147M	–	712
2021 Q2	$147M	Buy	3,324,053 +401,261	+14%	+$17.2M	4.33%	5
2021 Q1	$119M	Buy	2,922,792 +275,164	+10%	+$11.5M	4.91%	5
2020 Q4	$112M	Sell	2,647,628 -439,835	-14%	-$14.9M	4.97%	6
2020 Q3	$82.9M	Buy	3,087,463 +2,802,113	+982%	+$82.4M	4.46%	6
2020 Q2	$8.87M	Sell	285,350 -1,055,462	-79%	-$31.7M	0.58%	35
2020 Q1	$36M	Buy	1,340,812 +600,465	+81%	+$14.5M	2.89%	8
2019 Q4	$16.6M	Buy	+740,347	New	+$16.5M	1.46%	11

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

IEQ Capital's WORK Position: Q3 2021 in Review

IEQ Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 3,324,053 shares — an estimated $147M sold.

IEQ Capital first reported a position in WORK in Q4 2019 and held it in 7 quarters. The position peaked at $147M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

IEQ Capital reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
IEQ Capital sold 3,324,053 Slack Technologies, Inc. shares in Q3 2021, an estimated $147M.
IEQ Capital first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 7 quarters.
IEQ Capital's Slack Technologies, Inc. position peaked at $147M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on IEQ Capital's 13F filing for Q3 2021, filed 9 Nov 2021.