IMC Chicago’s Slack Technologies, Inc. WORK Stock Holding History

IMC Chicago’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	-134,400	Closed	-$5.95M	–	1325
2021 Q2	$5.95M	Sell	134,400 -72,000	-35%	-$3.08M	0.01%	551
2021 Q1	$8.39M	Sell	206,400 -346,400	-63%	-$14.5M	0.01%	468
2020 Q4	$23.4M	Sell	552,800 -119,400	-18%	-$4.03M	0.03%	247
2020 Q3	$18.1M	Buy	672,200 +198,200	+42%	+$5.83M	0.03%	224
2020 Q2	$14.7M	Buy	474,000 +213,000	+82%	+$6.4M	0.03%	204
2020 Q1	$7M	Buy	261,000 +140,600	+117%	+$3.39M	0.01%	259
2019 Q4	$2.71M	Buy	120,400 +75,500	+168%	+$1.68M	0.01%	458
2019 Q3	$1.06M	Buy	+44,900	New	+$1.36M	﹤0.01%	558

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

IMC Chicago's WORK Position: Q3 2021 in Review

IMC Chicago sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 32,155 shares — an estimated $1.42M sold.

IMC Chicago first reported a position in WORK in Q3 2019 and held it in 8 quarters. The position peaked at $5.85M in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

IMC Chicago reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
IMC Chicago sold 32,155 Slack Technologies, Inc. shares in Q3 2021, an estimated $1.42M.
IMC Chicago first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 8 quarters.
IMC Chicago's Slack Technologies, Inc. position peaked at $5.85M in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on IMC Chicago's 13F filing for Q3 2021, filed 5 Nov 2021.