SG3 Management’s Slack Technologies, Inc. WORK Stock Holding History

SG3 Management’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	-20,250	Closed	-$897K	–	1372
2021 Q2	$897K	Sell	20,250 -7,250	-26%	-$310K	0.03%	501
2021 Q1	$1.12M	Sell	27,500 -17,500	-39%	-$732K	0.03%	573
2020 Q4	$1.9M	Buy	+45,000	New	+$1.52M	0.04%	398
2020 Q3	–	Sell	-5,000	Closed	-$147K	–	1134
2020 Q2	$155K	Buy	+5,000	New	+$150K	0.01%	509

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

SG3 Management's WORK Position: Q3 2021 in Review

SG3 Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 20,250 shares — an estimated $897K sold.

SG3 Management first reported a position in WORK in Q2 2020 and held it in 4 quarters. The position peaked at $1.9M in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

SG3 Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 20,250 Slack Technologies, Inc. shares in Q3 2021, an estimated $897K.
SG3 Management first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 4 quarters.
SG3 Management's Slack Technologies, Inc. position peaked at $1.9M in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.