Marshall Wace North America’s Slack Technologies, Inc. WORK Stock Holding History

Marshall Wace North America’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	-117,638	Closed	-$5.21M	–	1862
2021 Q2	$5.21M	Sell	117,638 -116,794	-50%	-$5M	0.02%	537
2021 Q1	$9.52M	Sell	234,432 -768,302	-77%	-$32.1M	0.04%	405
2020 Q4	$42.4M	Buy	+1,002,734	New	+$33.9M	0.19%	134
2020 Q3	–	Sell	-72,010	Closed	-$2.24M	–	1582
2020 Q2	$2.24M	Buy	+72,010	New	+$2.16M	0.01%	565

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

Marshall Wace North America's WORK Position: Q3 2021 in Review

Marshall Wace North America sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 117,638 shares — an estimated $5.21M sold.

Marshall Wace North America first reported a position in WORK in Q2 2020 and held it in 4 quarters. The position peaked at $42.4M in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Marshall Wace North America reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Marshall Wace North America sold 117,638 Slack Technologies, Inc. shares in Q3 2021, an estimated $5.21M.
Marshall Wace North America first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 4 quarters.
Marshall Wace North America's Slack Technologies, Inc. position peaked at $42.4M in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.