Breakline Capital’s Atlassian TEAM Stock Holding History

Breakline 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
2022 Q3	–	Sell	-14,706	Closed	-$2.76M	–	35
2022 Q2	$2.76M	Buy	+14,706	New	+$3.14M	3.17%	15
2020 Q3	–	Sell	-8,137	Closed	-$1.47M	–	58
2020 Q2	$1.47M	Buy	+8,137	New	+$1.35M	1.39%	34
2020 Q1	–	Sell	-14,653	Closed	-$1.76M	–	29
2019 Q4	$1.76M	Sell	14,653 -43	-0.3%	-$5.24K	1.18%	30
2019 Q3	$1.84M	Buy	+14,696	New	+$2M	1.61%	24

Other funds holding TEAM

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

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

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

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

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

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

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

Breakline Capital's TEAM Position: Q3 2022 in Review

Breakline Capital sold out of Atlassian (TEAM) in Q3 2022, closing a stake of 14,706 shares — an estimated $2.76M sold.

Breakline Capital first reported a position in TEAM in Q3 2019 and held it in 4 quarters. The position peaked at $2.76M in Q2 2022. 604 funds tracked by Wall St. Rank hold TEAM as of Q3 2022.

Breakline Capital reported no remaining Atlassian position as of Q3 2022 after selling out during the quarter.
Breakline Capital sold 14,706 Atlassian shares in Q3 2022, an estimated $2.76M.
Breakline Capital first reported a position in Atlassian in Q3 2019 and held it in 4 quarters.
Breakline Capital's Atlassian position peaked at $2.76M in Q2 2022.
604 funds tracked by Wall St. Rank held Atlassian as of Q3 2022.

Based on Breakline Capital's 13F filing for Q3 2022, filed 14 Nov 2022.