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

Sepio 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 Q3	–	Sell	-5,529	Closed	-$245K	–	389
2021 Q2	$245K	Sell	5,529 -1,400	-20%	-$59.9K	0.02%	337
2021 Q1	$282K	Sell	6,929 -13,069	-65%	-$547K	0.03%	312
2020 Q4	$845K	Sell	19,998 -5,200	-21%	-$176K	0.07%	246
2020 Q3	$677K	Buy	25,198 +2,757	+12%	+$81.1K	0.07%	222
2020 Q2	$698K	Buy	22,441 +11,041	+97%	+$332K	0.08%	195
2020 Q1	$306K	Buy	11,400 +1,500	+15%	+$36.2K	0.04%	217
2019 Q4	$223K	Buy	+9,900	New	+$220K	0.02%	255

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 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

Sepio Capital's WORK Position: Q3 2021 in Review

Sepio Capital sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 5,529 shares — an estimated $245K sold.

Sepio Capital first reported a position in WORK in Q4 2019 and held it in 7 quarters. The position peaked at $845K in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Sepio Capital reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Sepio Capital sold 5,529 Slack Technologies, Inc. shares in Q3 2021, an estimated $245K.
Sepio Capital first reported a position in Slack Technologies, Inc. in Q4 2019 and held it in 7 quarters.
Sepio Capital's Slack Technologies, Inc. position peaked at $845K in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.