P.A.W. Capital’s Slack Technologies, Inc. WORK Stock Holding History

P.A.W. Capital’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
2020 Q3	–	Sell	-22,500	Closed	-$700K	–	64
2020 Q2	$700K	Buy	+22,500	New	+$676K	0.79%	26
2019 Q3	–	Sell	-7,500	Closed	-$281K	–	66
2019 Q2	$281K	Buy	+7,500	New	+$276K	0.3%	63

Other funds holding WORK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

P.A.W. Capital's WORK Position: Q3 2020 in Review

P.A.W. Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2020, closing a stake of 22,500 shares — an estimated $700K sold.

P.A.W. Capital first reported a position in WORK in Q2 2019 and held it in 2 quarters. The position peaked at $700K in Q2 2020. 487 funds tracked by Wall St. Rank hold WORK as of Q3 2020.

P.A.W. Capital reported no remaining Slack Technologies, Inc. position as of Q3 2020 after selling out during the quarter.
P.A.W. Capital sold 22,500 Slack Technologies, Inc. shares in Q3 2020, an estimated $700K.
P.A.W. Capital first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 2 quarters.
P.A.W. Capital's Slack Technologies, Inc. position peaked at $700K in Q2 2020.
487 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2020.

Based on P.A.W. Capital's 13F filing for Q3 2020, filed 9 Nov 2020.