Athanor Capital’s Atlassian TEAM Stock Holding History

Athanor Capital’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
2021 Q3	–	Sell	-10,181	Closed	-$2.62M	–	327
2021 Q2	$2.62M	Sell	10,181 -3,388	-25%	-$793K	0.09%	146
2021 Q1	$2.86M	Sell	13,569 -36,780	-73%	-$8.56M	0.07%	183
2020 Q4	$11.8M	Buy	+50,349	New	+$10.6M	0.27%	89
2020 Q3	–	Sell	-15,022	Closed	-$2.71M	–	661
2020 Q2	$2.71M	Sell	15,022 -23,878	-61%	-$3.97M	0.14%	97
2020 Q1	$5.34M	Sell	38,900 -80,000	-67%	-$11.2M	0.35%	61
2019 Q4	$14.3M	Buy	118,900 +62,250	+110%	+$7.58M	0.65%	44
2019 Q3	$7.11M	Buy	56,650 +5,050	+10%	+$688K	0.46%	51
2019 Q2	$6.75M	Buy	+51,600	New	+$6.22M	0.87%	36
2019 Q1	–	Sell	-54,443	Closed	-$4.84M	–	85
2018 Q4	$4.84M	Buy	+54,443	New	+$4.31M	1.63%	23

Other funds holding TEAM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Athanor Capital's TEAM Position: Q3 2021 in Review

Athanor Capital sold out of Atlassian (TEAM) in Q3 2021, closing a stake of 10,181 shares — an estimated $2.62M sold.

Athanor Capital first reported a position in TEAM in Q4 2018 and held it in 9 quarters. The position peaked at $14.3M in Q4 2019. 694 funds tracked by Wall St. Rank hold TEAM as of Q3 2021.

Athanor Capital reported no remaining Atlassian position as of Q3 2021 after selling out during the quarter.
Athanor Capital sold 10,181 Atlassian shares in Q3 2021, an estimated $2.62M.
Athanor Capital first reported a position in Atlassian in Q4 2018 and held it in 9 quarters.
Athanor Capital's Atlassian position peaked at $14.3M in Q4 2019.
694 funds tracked by Wall St. Rank held Atlassian as of Q3 2021.

Based on Athanor Capital's 13F filing for Q3 2021, filed 15 Nov 2021.