XR Securities’s Slack Technologies, Inc. WORK Stock Holding History

XR Securities’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	-9,520	Closed	-$422K	–	539
2021 Q2	$422K	Sell	9,520 -10,467	-52%	-$448K	0.18%	95
2021 Q1	$812K	Sell	19,987 -2,658	-12%	-$111K	0.05%	59
2020 Q4	$957K	Buy	22,645 +2,861	+14%	+$96.7K	0.07%	41
2020 Q3	$531K	Buy	19,784 +1,801	+10%	+$53K	0.04%	51
2020 Q2	$559K	Buy	+17,983	New	+$541K	0.06%	61

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

XR Securities's WORK Position: Q3 2021 in Review

XR Securities sold out of Slack Technologies, Inc. (WORK) in Q3 2021, closing a stake of 9,520 shares — an estimated $422K sold.

XR Securities first reported a position in WORK in Q2 2020 and held it in 5 quarters. The position peaked at $957K in Q4 2020. 3 funds tracked by Wall St. Rank hold WORK as of Q3 2021.

XR Securities reported no remaining Slack Technologies, Inc. position as of Q3 2021 after selling out during the quarter.
XR Securities sold 9,520 Slack Technologies, Inc. shares in Q3 2021, an estimated $422K.
XR Securities first reported a position in Slack Technologies, Inc. in Q2 2020 and held it in 5 quarters.
XR Securities's Slack Technologies, Inc. position peaked at $957K in Q4 2020.
3 funds tracked by Wall St. Rank held Slack Technologies, Inc. as of Q3 2021.

Based on XR Securities's 13F filing for Q3 2021, filed 14 Oct 2021.