ProShare Advisors’s Slack Technologies, Inc. WORK Stock Holding History

ProShare Advisors’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	-27,283	Closed	-$1.21M	–	2391
2021 Q2	$1.21M	Buy	27,283 +2,093	+8%	+$89.6K	﹤0.01%	928
2021 Q1	$1.02M	Buy	25,190 +1,648	+7%	+$68.9K	﹤0.01%	970
2020 Q4	$994K	Buy	23,542 +4,326	+23%	+$146K	﹤0.01%	881
2020 Q3	$516K	Buy	+19,216	New	+$565K	﹤0.01%	933

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

ProShare Advisors's WORK Position: Q3 2021 in Review

ProShare Advisors sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 27,283 shares — an estimated $1.21M sold.

ProShare Advisors first reported a position in WORK in Q3 2020 and held it in 4 quarters. The position peaked at $1.21M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

ProShare Advisors reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
ProShare Advisors sold 27,283 Slack Technologies, Inc. shares in Q3 2021, an estimated $1.21M.
ProShare Advisors first reported a position in Slack Technologies, Inc. in Q3 2020 and held it in 4 quarters.
ProShare Advisors's Slack Technologies, Inc. position peaked at $1.21M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on ProShare Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.