Arabesque Asset Management’s Atlassian TEAM Stock Holding History

Arabesque Asset Management’s Portfolio TEAM Stock Details TEAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,257	Closed	-$1.55M	–	140
2022 Q2	$1.55M	Buy	8,257 +2,899	+54%	+$619K	0.82%	70
2022 Q1	$1.57M	Buy	5,358 +107	+2%	+$32K	0.55%	98
2021 Q4	$2M	Buy	5,251 +18	+0.3%	+$7.23K	0.58%	90
2021 Q3	$2.05M	Buy	+5,233	New	+$1.75M	0.69%	65
2020 Q3	–	Sell	-14,592	Closed	-$2.63M	–	96
2020 Q2	$2.63M	Buy	+14,592	New	+$2.42M	1.78%	27
2019 Q2	–	Sell	-14,164	Closed	-$1.59M	–	134
2019 Q1	$1.59M	Sell	14,164 -14,119	-50%	-$1.44M	0.82%	56
2018 Q4	$2.52M	Buy	+28,283	New	+$2.24M	2.47%	14

Other funds holding TEAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Arabesque Asset Management's TEAM Position: Q3 2022 in Review

Arabesque Asset Management sold out of Atlassian (TEAM) in Q3 2022, closing a stake of 8,257 shares — an estimated $1.55M sold.

Arabesque Asset Management first reported a position in TEAM in Q4 2018 and held it in 7 quarters. The position peaked at $2.63M in Q2 2020. 605 funds tracked by Wall St. Rank hold TEAM as of Q3 2022.

Arabesque Asset Management reported no remaining Atlassian position as of Q3 2022 after selling out during the quarter.
Arabesque Asset Management sold 8,257 Atlassian shares in Q3 2022, an estimated $1.55M.
Arabesque Asset Management first reported a position in Atlassian in Q4 2018 and held it in 7 quarters.
Arabesque Asset Management's Atlassian position peaked at $2.63M in Q2 2020.
605 funds tracked by Wall St. Rank held Atlassian as of Q3 2022.

Based on Arabesque Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.