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

Xponance’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	-57,831	Closed	-$2.56M	–	1261
2021 Q2	$2.56M	Buy	57,831 +6,287	+12%	+$269K	0.05%	310
2021 Q1	$2.09M	Buy	51,544 +11,923	+30%	+$499K	0.04%	305
2020 Q4	$1.67M	Sell	39,621 -136	-0.3%	-$4.6K	0.04%	349
2020 Q3	$1.07M	Buy	39,757 +1,003	+3%	+$29.5K	0.03%	399
2020 Q2	$1.21M	Buy	+38,754	New	+$1.17M	0.03%	348

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

Xponance's WORK Position: Q3 2021 in Review

Xponance sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 57,831 shares — an estimated $2.56M sold.

Xponance first reported a position in WORK in Q2 2020 and held it in 5 quarters. The position peaked at $2.56M in Q2 2021. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

Xponance reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
Xponance sold 57,831 Slack Technologies, Inc. shares in Q3 2021, an estimated $2.56M.
Xponance first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 5 quarters.
Xponance's Slack Technologies, Inc. position peaked at $2.56M in Q2 2021.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on Xponance's 13F filing for Q3 2021, filed 5 Nov 2021.