Raymond James & Associates’s Slack Technologies, Inc. WORK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-117,324
Closed -$5.2M – 4329
2021
Q2
$5.2M Sell
117,324
-14,686
-11% -$629K ﹤0.01% 1470
2021
Q1
$5.36M Sell
132,010
-47,061
-26% -$1.97M 0.01% 1385
2020
Q4
$7.56M Sell
179,071
-136,537
-43% -$4.61M 0.01% 1111
2020
Q3
$8.48M Sell
315,608
-334,692
-51% -$9.85M 0.01% 948
2020
Q2
$20.2M Buy
650,300
+272,229
+72% +$8.18M 0.03% 515
2020
Q1
$10.1M Buy
378,071
+255,139
+208% +$6.15M 0.02% 744
2019
Q4
$2.76M Sell
122,932
-101,430
-45% -$2.26M ﹤0.01% 1628
2019
Q3
$5.32M Buy
224,362
+16,175
+8% +$490K 0.01% 1187
2019
Q2
$7.81M Buy
+208,187
New +$7.67M 0.01% 985

Other funds holding WORK

Raymond James & Associates's WORK Position: Q3 2021 in Review

Raymond James & Associates sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 117,324 shares — an estimated $5.2M sold.

Raymond James & Associates first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $20.2M in Q2 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • Raymond James & Associates reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Raymond James & Associates sold 117,324 Slack Technologies, Inc. shares in Q3 2021, an estimated $5.2M.
  • Raymond James & Associates first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
  • Raymond James & Associates's Slack Technologies, Inc. position peaked at $20.2M in Q2 2020.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Raymond James & Associates's 13F filing for Q3 2021, filed 2 Nov 2021.