Northern Trust’s Slack Technologies, Inc. WORK Stock Holding History

Northern Trust’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	-3,349,309	Closed	-$148M	–	4808
2021 Q2	$148M	Buy	3,349,309 +296,375	+10%	+$12.7M	0.03%	529
2021 Q1	$124M	Buy	3,052,934 +401,902	+15%	+$16.8M	0.02%	591
2020 Q4	$112M	Buy	2,651,032 +106,131	+4%	+$3.59M	0.02%	590
2020 Q3	$68.4M	Buy	2,544,901 +790,500	+45%	+$23.3M	0.02%	730
2020 Q2	$54.5M	Buy	1,754,401 +1,658,379	+1,727%	+$49.9M	0.01%	823
2020 Q1	$2.58M	Buy	96,022 +10,746	+13%	+$259K	﹤0.01%	2701
2019 Q4	$1.92M	Sell	85,276 -6,948	-8%	-$155K	﹤0.01%	3150
2019 Q3	$2.19M	Buy	+92,224	New	+$2.79M	﹤0.01%	3051

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

Northern Trust's WORK Position: Q3 2021 in Review

Northern Trust sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 3,349,309 shares — an estimated $148M sold.

Northern Trust first reported a position in WORK in Q3 2019 and held it in 8 quarters. The position peaked at $148M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Northern Trust reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Northern Trust sold 3,349,309 Slack Technologies, Inc. shares in Q3 2021, an estimated $148M.
Northern Trust first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 8 quarters.
Northern Trust's Slack Technologies, Inc. position peaked at $148M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Northern Trust's 13F filing for Q3 2021, filed 15 Nov 2021.