Qube Research & Technologies (QRT)’s Slack Technologies, Inc. WORK Stock Holding History

Qube Research & Technologies (QRT)’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	-480,203	Closed	-$21.3M	–	3044
2021 Q2	$21.3M	Buy	480,203 +324,378	+208%	+$13.9M	0.24%	82
2021 Q1	$6.33M	Sell	155,825 -62,464	-29%	-$2.61M	0.1%	250
2020 Q4	$9.22M	Buy	+218,289	New	+$7.38M	0.13%	167
2020 Q3	–	Sell	-67,287	Closed	-$2.09M	–	2260
2020 Q2	$2.09M	Sell	67,287 -35,564	-35%	-$1.07M	0.03%	648
2020 Q1	$2.76M	Buy	+102,851	New	+$2.48M	0.11%	171

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

Qube Research & Technologies (QRT)'s WORK Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 480,203 shares — an estimated $21.3M sold.

Qube Research & Technologies (QRT) first reported a position in WORK in Q1 2020 and held it in 5 quarters. The position peaked at $21.3M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Qube Research & Technologies (QRT) reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 480,203 Slack Technologies, Inc. shares in Q3 2021, an estimated $21.3M.
Qube Research & Technologies (QRT) first reported a position in Slack Technologies, Inc. in Q1 2020 and held it in 5 quarters.
Qube Research & Technologies (QRT)'s Slack Technologies, Inc. position peaked at $21.3M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.