RGIA
WORK

Rainier Group Investment Advisory’s Slack Technologies, Inc. WORK Stock Holding History

Rainier Group Investment Advisory’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
2020
Q3 		$5.94M Sell
220,999
-10,000
-4% -$294K 2.36% 7
2020
Q2 		$7.18M Buy
+230,999
New +$6.94M 3.11% 6
2020
Q1 		– Sell
-325,999
Closed -$7.33M – 52
2019
Q4 		$7.33M Buy
+325,999
New +$7.26M 2.99% 4

Other funds holding WORK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rainier Group Investment Advisory's WORK Position: Q3 2020 in Review

Rainier Group Investment Advisory reduced its Slack Technologies, Inc. (WORK) stake by 4.3% in Q3 2020, selling an estimated $294K and leaving 220,999 shares worth $5.94M. The position accounts for 2.36% of the portfolio, ranked #7.

Rainier Group Investment Advisory first reported a position in WORK in Q4 2019 and has held it in 3 quarters since. The position peaked at $7.33M in Q4 2019. 487 funds tracked by Wall St. Rank hold WORK as of Q3 2020.

  • Rainier Group Investment Advisory held 220,999 shares of Slack Technologies, Inc. worth $5.94M as of Q3 2020.
  • Rainier Group Investment Advisory sold 10,000 Slack Technologies, Inc. shares in Q3 2020, an estimated $294K.
  • Slack Technologies, Inc. made up 2.36% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #7 holding.
  • Rainier Group Investment Advisory first reported a position in Slack Technologies, Inc. in Q4 2019 and has held it in 3 quarters since.
  • Rainier Group Investment Advisory's Slack Technologies, Inc. position peaked at $7.33M in Q4 2019.
  • 487 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.