PPA
WORK

Parametric Portfolio Associates’s Slack Technologies, Inc. WORK Stock Holding History

Parametric Portfolio Associates’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
-431,514
Closed -$19.1M – 3726
2021
Q2 		$19.1M Buy
431,514
+78,676
+22% +$3.37M 0.01% 984
2021
Q1 		$14.3M Buy
352,838
+114,704
+48% +$4.8M 0.01% 1385
2020
Q4 		$10.1M Buy
238,134
+125,787
+112% +$4.25M 0.01% 1576
2020
Q3 		$3.02M Sell
112,347
-160,392
-59% -$4.72M ﹤0.01% 2241
2020
Q2 		$8.48M Buy
272,739
+239,069
+710% +$7.19M 0.01% 1515
2020
Q1 		$904K Sell
33,670
-6,859
-17% -$165K ﹤0.01% 2852
2019
Q4 		$911K Buy
40,529
+30,785
+316% +$685K ﹤0.01% 3104
2019
Q3 		$231K Buy
+9,744
New +$295K ﹤0.01% 3649

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
SS
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