Pathstone Family Office’s Slack Technologies, Inc. WORK Stock Holding History

Pathstone Family Office’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	-9,459	Closed	-$419K	–	918
2021 Q2	$419K	Hold	9,459	–	–	0.01%	537
2021 Q1	$384K	Sell	9,459 -973	-9%	-$40.7K	0.01%	412
2020 Q4	$441K	Buy	10,432 +1,480	+17%	+$50K	0.02%	188
2020 Q3	$241K	Buy	8,952 +1,529	+21%	+$45K	0.03%	180
2020 Q2	$230K	Buy	7,423 +3,911	+111%	+$118K	0.03%	154
2020 Q1	$94K	Buy	+3,512	New	+$84.7K	0.01%	232
2019 Q3	–	Sell	-1,195	Closed	-$45K	–	726
2019 Q2	$45K	Buy	+1,195	New	+$44K	0.01%	343

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

Pathstone Family Office's WORK Position: Q3 2021 in Review

Pathstone Family Office sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 9,459 shares — an estimated $419K sold.

Pathstone Family Office first reported a position in WORK in Q2 2019 and held it in 7 quarters. The position peaked at $441K in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Pathstone Family Office reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Pathstone Family Office sold 9,459 Slack Technologies, Inc. shares in Q3 2021, an estimated $419K.
Pathstone Family Office first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 7 quarters.
Pathstone Family Office's Slack Technologies, Inc. position peaked at $441K in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Pathstone Family Office's 13F filing for Q3 2021, filed 16 Nov 2021.