Paloma Partners’s Slack Technologies, Inc. WORK Stock Holding History

Paloma Partners’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	-18,026	Closed	-$799K	–	2168
2021 Q2	$799K	Buy	+18,026	New	+$772K	0.01%	754
2021 Q1	–	Sell	-23,700	Closed	-$1M	–	2473
2020 Q4	$1M	Buy	23,700 +7,267	+44%	+$246K	0.03%	577
2020 Q3	$441K	Sell	16,433 -17,185	-51%	-$506K	0.01%	1249
2020 Q2	$1.04M	Buy	33,618 +4,281	+15%	+$129K	0.02%	899
2020 Q1	$788K	Buy	+29,337	New	+$708K	0.04%	358

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

Paloma Partners's WORK Position: Q3 2021 in Review

Paloma Partners sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 18,026 shares — an estimated $799K sold.

Paloma Partners first reported a position in WORK in Q1 2020 and held it in 5 quarters. The position peaked at $1.04M in Q2 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Paloma Partners reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Paloma Partners sold 18,026 Slack Technologies, Inc. shares in Q3 2021, an estimated $799K.
Paloma Partners first reported a position in Slack Technologies, Inc. in Q1 2020 and held it in 5 quarters.
Paloma Partners's Slack Technologies, Inc. position peaked at $1.04M in Q2 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.