Squarepoint’s Slack Technologies, Inc. WORK Stock Holding History

Squarepoint’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	-53,173	Closed	-$2.36M	–	3748
2021 Q2	$2.36M	Buy	+53,173	New	+$2.28M	0.01%	1090
2021 Q1	–	Sell	-34,298	Closed	-$1.45M	–	3852
2020 Q4	$1.45M	Sell	34,298 -96,627	-74%	-$3.27M	0.01%	1107
2020 Q3	$3.52M	Buy	130,925 +28,461	+28%	+$837K	0.05%	451
2020 Q2	$3.19M	Buy	+102,464	New	+$3.08M	0.05%	482

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

Squarepoint's WORK Position: Q3 2021 in Review

Squarepoint sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 53,173 shares — an estimated $2.36M sold.

Squarepoint first reported a position in WORK in Q2 2020 and held it in 4 quarters. The position peaked at $3.52M in Q3 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Squarepoint reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Squarepoint sold 53,173 Slack Technologies, Inc. shares in Q3 2021, an estimated $2.36M.
Squarepoint first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 4 quarters.
Squarepoint's Slack Technologies, Inc. position peaked at $3.52M in Q3 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

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