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 $7.99B AUM 24.2% 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

Parametric Portfolio Associates's WORK Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 431,514 shares — an estimated $19.1M sold.

Parametric Portfolio Associates first reported a position in WORK in Q3 2019 and held it in 8 quarters. The position peaked at $19.1M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 431,514 Slack Technologies, Inc. shares in Q3 2021, an estimated $19.1M.
  • Parametric Portfolio Associates first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 8 quarters.
  • Parametric Portfolio Associates's Slack Technologies, Inc. position peaked at $19.1M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.