PAG
WORK

Private Advisor Group’s Slack Technologies, Inc. WORK Stock Holding History

Private Advisor Group’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
-22,787
Closed -$1.01M – 2128
2021
Q2 		$1.01M Buy
22,787
+2,826
+14% +$121K 0.01% 1067
2021
Q1 		$811K Sell
19,961
-9,652
-33% -$404K 0.01% 1095
2020
Q4 		$1.25M Sell
29,613
-18,544
-39% -$627K 0.01% 822
2020
Q3 		$1.39M Sell
48,157
-10,238
-18% -$301K 0.02% 670
2020
Q2 		$1.81M Buy
58,395
+36,199
+163% +$1.09M 0.03% 565
2020
Q1 		$596K Buy
22,196
+7,932
+56% +$191K 0.01% 830
2019
Q4 		$321K Buy
14,264
+4,505
+46% +$100K 0.01% 1238
2019
Q3 		$232K Buy
9,759
+4,066
+71% +$123K ﹤0.01% 1438
2019
Q2 		$213K Buy
+5,693
New +$210K ﹤0.01% 1477

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

Private Advisor Group's WORK Position: Q3 2021 in Review

Private Advisor Group sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 22,787 shares — an estimated $1.01M sold.

Private Advisor Group first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $1.81M in Q2 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • Private Advisor Group reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Private Advisor Group sold 22,787 Slack Technologies, Inc. shares in Q3 2021, an estimated $1.01M.
  • Private Advisor Group first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
  • Private Advisor Group's Slack Technologies, Inc. position peaked at $1.81M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Private Advisor Group's 13F filing for Q3 2021, filed 14 Oct 2021.