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Balentine LLC’s Atlassian TEAM Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-1,380
Closed -$269K – 527
2024
Q1 		$269K Buy
1,380
+426
+45% +$92.9K 0.01% 422
2023
Q4 		$227K Buy
+954
New +$187K 0.01% 456
2020
Q2 		– Sell
-103
Closed -$14K – 954
2020
Q1 		$14K Buy
+103
New +$14.4K ﹤0.01% 320

Other funds holding TEAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $2.83B AUM 12.55% 1-Year Est. Return

Balentine LLC's TEAM Position: Q2 2024 in Review

Balentine LLC sold out of Atlassian (TEAM) in Q2 2024, closing a stake of 1,380 shares — an estimated $269K sold.

Balentine LLC first reported a position in TEAM in Q1 2020 and held it in 3 quarters. The position peaked at $269K in Q1 2024. 705 funds tracked by Wall St. Rank hold TEAM as of Q2 2024.

  • Balentine LLC reported no remaining Atlassian position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,380 Atlassian shares in Q2 2024, an estimated $269K.
  • Balentine LLC first reported a position in Atlassian in Q1 2020 and held it in 3 quarters.
  • Balentine LLC's Atlassian position peaked at $269K in Q1 2024.
  • 705 funds tracked by Wall St. Rank held Atlassian as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.