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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
– Sell
-545,621
Closed -$24.2M – 730
2021
Q2
$24.2M Buy
+545,621
New +$23.4M 0.6% 38
2021
Q1
– Sell
-23,762
Closed -$1M – 683
2020
Q4
$1M Buy
+23,762
New +$803K 0.04% 207

Other funds holding WORK

Weiss Asset Management's WORK Position: Q3 2021 in Review

Weiss Asset Management sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 545,621 shares — an estimated $24.2M sold.

Weiss Asset Management first reported a position in WORK in Q4 2020 and held it in 2 quarters. The position peaked at $24.2M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

  • Weiss Asset Management reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 545,621 Slack Technologies, Inc. shares in Q3 2021, an estimated $24.2M.
  • Weiss Asset Management first reported a position in Slack Technologies, Inc. in Q4 2020 and held it in 2 quarters.
  • Weiss Asset Management's Slack Technologies, Inc. position peaked at $24.2M in Q2 2021.
  • 3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.