State Street’s Slack Technologies, Inc. WORK Stock Holding History

State Street’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	-11,907,486	Closed	-$528M	–	4753
2021 Q2	$528M	Buy	11,907,486 +879,970	+8%	+$37.7M	0.03%	515
2021 Q1	$448M	Buy	11,027,516 +3,278,075	+42%	+$137M	0.03%	536
2020 Q4	$327M	Sell	7,749,441 -95,959	-1%	-$3.24M	0.02%	596
2020 Q3	$211M	Buy	7,845,400 +1,195,783	+18%	+$35.2M	0.01%	671
2020 Q2	$207M	Buy	6,649,617 +6,503,728	+4,458%	+$196M	0.02%	653
2020 Q1	$3.92M	Sell	145,889 -33,037	-18%	-$797K	﹤0.01%	2745
2019 Q4	$4.02M	Buy	178,926 +156,426	+695%	+$3.48M	﹤0.01%	2941
2019 Q3	$534K	Buy	+22,500	New	+$682K	﹤0.01%	3501

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

State Street's WORK Position: Q3 2021 in Review

State Street sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 11,907,486 shares — an estimated $528M sold.

State Street first reported a position in WORK in Q3 2019 and held it in 8 quarters. The position peaked at $528M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

State Street reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
State Street sold 11,907,486 Slack Technologies, Inc. shares in Q3 2021, an estimated $528M.
State Street first reported a position in Slack Technologies, Inc. in Q3 2019 and held it in 8 quarters.
State Street's Slack Technologies, Inc. position peaked at $528M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

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