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Capital Bank & Trust’s Atlassian TEAM Stock Holding History

Capital Bank & Trust’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
-29,443
Closed -$7.56M – 166
2021
Q2 		$7.56M Buy
29,443
+108
+0.4% +$25.3K 0.09% 139
2021
Q1 		$6.18M Sell
29,335
-377
-1% -$87.7K 0.07% 152
2020
Q4 		$6.95M Buy
+29,712
New +$6.28M 0.08% 138
2020
Q2 		– Sell
-29
Closed -$4K – 610
2020
Q1 		$4K Buy
29
+9
+45% +$1.26K ﹤0.01% 605
2019
Q4 		$2K Hold
20
– – ﹤0.01% 680
2019
Q3 		$3K Hold
20
– – ﹤0.01% 687
2019
Q2 		$3K Buy
+20
New +$2.41K ﹤0.01% 625

Other funds holding TEAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Capital Bank & Trust's TEAM Position: Q3 2021 in Review

Capital Bank & Trust sold out of Atlassian (TEAM) in Q3 2021, closing a stake of 29,443 shares — an estimated $7.56M sold.

Capital Bank & Trust first reported a position in TEAM in Q2 2019 and held it in 7 quarters. The position peaked at $7.56M in Q2 2021. 695 funds tracked by Wall St. Rank hold TEAM as of Q3 2021.

  • Capital Bank & Trust reported no remaining Atlassian position as of Q3 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 29,443 Atlassian shares in Q3 2021, an estimated $7.56M.
  • Capital Bank & Trust first reported a position in Atlassian in Q2 2019 and held it in 7 quarters.
  • Capital Bank & Trust's Atlassian position peaked at $7.56M in Q2 2021.
  • 695 funds tracked by Wall St. Rank held Atlassian as of Q3 2021.

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