Osaic Holdings’s Slack Technologies, Inc. WORK Stock Holding History

Osaic Holdings’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	-88,069	Closed	-$3.9M	–	7543
2021 Q2	$3.9M	Sell	88,069 -19,652	-18%	-$841K	0.01%	1198
2021 Q1	$4.38M	Sell	107,721 -42,549	-28%	-$1.78M	0.01%	1037
2020 Q4	$6.35M	Sell	150,270 -110,459	-42%	-$3.73M	0.02%	722
2020 Q3	$7.01M	Buy	260,729 +23,894	+10%	+$703K	0.02%	603
2020 Q2	$7.36M	Sell	236,835 -14,565	-6%	-$438K	0.02%	550
2020 Q1	$2.58M	Buy	+251,400	New	+$6.06M	0.01%	930

Other funds holding WORK

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

U.S. Capital Wealth Advisors Austin, Texas $3.98B AUM 22.36% 1-Year Est. Return

Osaic Holdings's WORK Position: Q3 2021 in Review

Osaic Holdings sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 88,069 shares — an estimated $3.9M sold.

Osaic Holdings first reported a position in WORK in Q1 2020 and held it in 6 quarters. The position peaked at $7.36M in Q2 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Osaic Holdings reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 88,069 Slack Technologies, Inc. shares in Q3 2021, an estimated $3.9M.
Osaic Holdings first reported a position in Slack Technologies, Inc. in Q1 2020 and held it in 6 quarters.
Osaic Holdings's Slack Technologies, Inc. position peaked at $7.36M in Q2 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.