Moors & Cabot’s Slack Technologies, Inc. WORK Stock Holding History

Moors & Cabot’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	-5,985	Closed	-$265K	–	933
2021 Q2	$265K	Sell	5,985 -1,475	-20%	-$63.1K	0.02%	616
2021 Q1	$301K	Sell	7,460 -1,175	-14%	-$49.1K	0.02%	534
2020 Q4	$362K	Sell	8,635 -95,143	-92%	-$3.22M	0.03%	461
2020 Q3	$2.79M	Buy	103,778 +42,504	+69%	+$1.25M	0.26%	89
2020 Q2	$1.9M	Buy	+61,274	New	+$1.84M	0.2%	110

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

Moors & Cabot's WORK Position: Q3 2021 in Review

Moors & Cabot sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 5,985 shares — an estimated $265K sold.

Moors & Cabot first reported a position in WORK in Q2 2020 and held it in 5 quarters. The position peaked at $2.79M in Q3 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Moors & Cabot reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Moors & Cabot sold 5,985 Slack Technologies, Inc. shares in Q3 2021, an estimated $265K.
Moors & Cabot first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 5 quarters.
Moors & Cabot's Slack Technologies, Inc. position peaked at $2.79M in Q3 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Moors & Cabot's 13F filing for Q3 2021, filed 5 Nov 2021.