Macquarie Group’s Slack Technologies, Inc. WORK Stock Holding History

Macquarie Group’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	-100	Closed	-$4K	–	2702
2021 Q2	$4K	Buy	+100	New	+$4.28K	﹤0.01%	2538
2021 Q1	–	Sell	-159,186	Closed	-$6.72M	–	2502
2020 Q4	$6.72M	Sell	159,186 -11,500	-7%	-$389K	0.01%	810
2020 Q3	$4.58M	Buy	170,686 +47,975	+39%	+$1.41M	0.01%	855
2020 Q2	$3.81M	Sell	122,711 -11,208	-8%	-$337K	0.01%	850
2020 Q1	$3.59M	Sell	133,919 -28,836	-18%	-$695K	0.01%	789
2019 Q4	$3.66M	Buy	162,755 +48,462	+42%	+$1.08M	0.01%	887
2019 Q3	$2.71M	Buy	114,293 +111,720	+4,342%	+$3.38M	﹤0.01%	937
2019 Q2	$96K	Buy	+2,573	New	+$94.7K	﹤0.01%	1698

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

Macquarie Group's WORK Position: Q3 2021 in Review

Macquarie Group sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 100 shares — an estimated $4K sold.

Macquarie Group first reported a position in WORK in Q2 2019 and held it in 8 quarters. The position peaked at $6.72M in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Macquarie Group reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Macquarie Group sold 100 Slack Technologies, Inc. shares in Q3 2021, an estimated $4K.
Macquarie Group first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 8 quarters.
Macquarie Group's Slack Technologies, Inc. position peaked at $6.72M in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Macquarie Group's 13F filing for Q3 2021, filed 12 Nov 2021.