Summit Trail Advisors’s Slack Technologies, Inc. WORK Stock Holding History

Summit Trail Advisors’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	-139,159	Closed	-$6.17M	–	278
2021 Q2	$6.17M	Buy	+139,159	New	+$5.96M	0.54%	35
2021 Q1	–	Sell	-6,090	Closed	-$257K	–	216
2020 Q4	$257K	Buy	+6,090	New	+$206K	0.03%	160
2019 Q3	–	Sell	-38,703	Closed	-$1.45M	–	93
2019 Q2	$1.45M	Buy	+38,703	New	+$1.43M	0.63%	24

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

Summit Trail Advisors's WORK Position: Q3 2021 in Review

Summit Trail Advisors sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 139,159 shares — an estimated $6.17M sold.

Summit Trail Advisors first reported a position in WORK in Q2 2019 and held it in 3 quarters. The position peaked at $6.17M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Summit Trail Advisors reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Summit Trail Advisors sold 139,159 Slack Technologies, Inc. shares in Q3 2021, an estimated $6.17M.
Summit Trail Advisors first reported a position in Slack Technologies, Inc. in Q2 2019 and held it in 3 quarters.
Summit Trail Advisors's Slack Technologies, Inc. position peaked at $6.17M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Summit Trail Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.