Occidental Asset Management’s Slack Technologies, Inc. WORK Stock Holding History

Occidental Asset Management’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	-10,647	Closed	-$472K	–	213
2021 Q2	$472K	Hold	10,647	–	–	0.13%	147
2021 Q1	$433K	Hold	10,647	–	–	0.13%	143
2020 Q4	$450K	Sell	10,647 -435	-4%	-$14.7K	0.15%	124
2020 Q3	$298K	Hold	11,082	–	–	0.12%	121
2020 Q2	$345K	Sell	11,082 -5,010	-31%	-$151K	0.15%	114
2020 Q1	$432K	Sell	16,092 -185,375	-92%	-$4.47M	0.22%	98
2019 Q4	$4.53M	Buy	+201,467	New	+$4.48M	1.85%	12

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

Occidental Asset Management's WORK Position: Q3 2021 in Review

Occidental Asset Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 10,647 shares — an estimated $472K sold.

Occidental Asset Management first reported a position in WORK in Q4 2019 and held it in 7 quarters. The position peaked at $4.53M in Q4 2019. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Occidental Asset Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Occidental Asset Management sold 10,647 Slack Technologies, Inc. shares in Q3 2021, an estimated $472K.
Occidental Asset Management first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 7 quarters.
Occidental Asset Management's Slack Technologies, Inc. position peaked at $4.53M in Q4 2019.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Occidental Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.