Simplex Trading’s Slack Technologies, Inc. WORK Stock Holding History

Simplex Trading’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	-270,200	Closed	-$456K	–	10027
2021 Q2	$456K	Buy	270,200 +266,867	+8,007%	+$11.4M	﹤0.01%	4309
2021 Q1	$13.5M	Sell	3,333 -4,011	-55%	-$168K	0.02%	369
2020 Q4	$31M	Sell	7,344 -2,603	-26%	-$88K	0.04%	257
2020 Q3	$26.7M	Buy	9,947 +2,375	+31%	+$69.9K	0.04%	274
2020 Q2	$23.5M	Buy	7,572 +2,422	+47%	+$72.8K	0.04%	271
2020 Q1	$13.8M	Buy	5,150 +3,380	+191%	+$81.5K	0.02%	315
2019 Q4	$3.98M	Buy	1,770 +815	+85%	+$18.1K	0.01%	949
2019 Q3	$2.27M	Buy	955 +564	+144%	+$17.1K	0.01%	1242
2019 Q2	$1.47M	Buy	+391	New	+$14.4K	﹤0.01%	1558

Other funds holding WORK

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 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

Simplex Trading's WORK Position: Q3 2021 in Review

Simplex Trading sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 116,357 shares — an estimated $5.15M sold.

Simplex Trading first reported a position in WORK in Q2 2019 and held it in 8 quarters. The position peaked at $12.9M in Q2 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Simplex Trading reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Simplex Trading sold 116,357 Slack Technologies, Inc. shares in Q3 2021, an estimated $5.15M.
Simplex Trading first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 8 quarters.
Simplex Trading's Slack Technologies, Inc. position peaked at $12.9M in Q2 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Simplex Trading's 13F filing for Q3 2021, filed 28 Oct 2021.