Scotia Capital’s Slack Technologies, Inc. WORK Stock Holding History

Scotia Capital’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 Q2	–	Sell	-7,919	Closed	-$322K	–	877
2021 Q1	$322K	Sell	7,919 -2,403	-23%	-$101K	﹤0.01%	678
2020 Q4	$436K	Sell	10,322 -16,004	-61%	-$541K	﹤0.01%	590
2020 Q3	$707K	Sell	26,326 -52,635	-67%	-$1.55M	0.01%	447
2020 Q2	$2.46M	Buy	+78,961	New	+$2.37M	0.03%	234

Other funds holding WORK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Scotia Capital's WORK Position: Q2 2021 in Review

Scotia Capital sold out of Slack Technologies, Inc. (WORK) in Q2 2021, closing a stake of 7,919 shares — an estimated $322K sold.

Scotia Capital first reported a position in WORK in Q2 2020 and held it in 4 quarters. The position peaked at $2.46M in Q2 2020. 529 funds tracked by Wall St. Rank hold WORK as of Q2 2021.

Scotia Capital reported no remaining Slack Technologies, Inc. position as of Q2 2021 after selling out during the quarter.
Scotia Capital sold 7,919 Slack Technologies, Inc. shares in Q2 2021, an estimated $322K.
Scotia Capital first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 4 quarters.
Scotia Capital's Slack Technologies, Inc. position peaked at $2.46M in Q2 2020.
529 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q2 2021.

Based on Scotia Capital's 13F filing for Q2 2021, filed 12 Aug 2021.