SG Americas Securities
WORK

SG Americas Securities’s Slack Technologies, Inc. WORK Stock Holding History

SG Americas Securities’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
-520,445
Closed -$23.1M – 3949
2021
Q2 		$23.1M Buy
520,445
+439,725
+545% +$18.8M 0.11% 156
2021
Q1 		$3.28M Sell
80,720
-1,113,321
-93% -$46.6M 0.02% 733
2020
Q4 		$50.4M Buy
1,194,041
+1,170,322
+4,934% +$39.5M 0.27% 59
2020
Q3 		$637K Sell
23,719
-32,754
-58% -$964K ﹤0.01% 1476
2020
Q2 		$1.76M Buy
56,473
+42,296
+298% +$1.27M 0.01% 929
2020
Q1 		$381K Sell
14,177
-17,424
-55% -$420K ﹤0.01% 2052
2019
Q4 		$710K Sell
31,601
-5,507
-15% -$123K 0.01% 1508
2019
Q3 		$881K Buy
37,108
+29,108
+364% +$882K 0.01% 1474
2019
Q2 		$300K Buy
+8,000
New +$295K ﹤0.01% 2199

Other funds holding WORK

CCM
Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return
SS
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

SG Americas Securities's WORK Position: Q3 2021 in Review

SG Americas Securities sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 520,445 shares — an estimated $23.1M sold.

SG Americas Securities first reported a position in WORK in Q2 2019 and held it in 9 quarters. The position peaked at $50.4M in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • SG Americas Securities reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • SG Americas Securities sold 520,445 Slack Technologies, Inc. shares in Q3 2021, an estimated $23.1M.
  • SG Americas Securities first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 9 quarters.
  • SG Americas Securities's Slack Technologies, Inc. position peaked at $50.4M in Q4 2020.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on SG Americas Securities's 13F filing for Q3 2021, filed 1 Nov 2021.