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Castleark Management’s Atlassian TEAM Stock Holding History

Castleark 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
Q1 		– Sell
-1,955
Closed -$745K – 361
2021
Q4 		$745K Sell
1,955
-480
-20% -$193K 0.03% 239
2021
Q3 		$953K Sell
2,435
-160
-6% -$53.4K 0.04% 221
2021
Q2 		$667K Hold
2,595
– – 0.02% 239
2021
Q1 		$547K Sell
2,595
-1,190
-31% -$277K 0.02% 251
2020
Q4 		$885K Sell
3,785
-1,780
-32% -$376K 0.03% 249
2020
Q3 		$1.01M Buy
5,565
+820
+17% +$146K 0.04% 217
2020
Q2 		$855K Sell
4,745
-1,535
-24% -$255K 0.04% 218
2020
Q1 		$862K Sell
6,280
-60
-0.9% -$8.39K 0.05% 197
2019
Q4 		$763K Buy
6,340
+480
+8% +$58.5K 0.03% 255
2019
Q3 		$735K Sell
5,860
-850
-13% -$116K 0.03% 255
2019
Q2 		$878K Buy
6,710
+1,000
+18% +$120K 0.03% 255
2019
Q1 		$642K Hold
5,710
– – 0.02% 285
2018
Q4 		$508K Sell
5,710
-7,690
-57% -$609K 0.02% 294
2018
Q3 		$1.29M Buy
13,400
+1,520
+13% +$120K 0.04% 277
2018
Q2 		$743K Sell
11,880
-86,101
-88% -$5.29M 0.02% 287
2018
Q1 		$5.28M Sell
97,981
-827
-0.8% -$45K 0.17% 179
2017
Q4 		$4.5M Sell
98,808
-792
-0.8% -$36.9K 0.14% 203
2017
Q3 		$3.5M Buy
99,600
+91,220
+1,089% +$3.24M 0.11% 219
2017
Q2 		$295K Sell
8,380
-1,800
-18% -$62.2K 0.01% 344
2017
Q1 		$305K Hold
10,180
– – 0.01% 326
2016
Q4 		$245K Buy
10,180
+5,880
+137% +$159K 0.01% 337
2016
Q3 		$129K Hold
4,300
– – ﹤0.01% 345
2016
Q2 		$111K Hold
4,300
– – ﹤0.01% 351
2016
Q1 		$108K Buy
+4,300
New +$101K ﹤0.01% 349

Other funds holding TEAM

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

Castleark Management's TEAM Position: Q1 2022 in Review

Castleark Management sold out of Atlassian (TEAM) in Q1 2022, closing a stake of 1,955 shares — an estimated $745K sold.

Castleark Management first reported a position in TEAM in Q1 2016 and held it in 24 quarters. The position peaked at $5.28M in Q1 2018. 706 funds tracked by Wall St. Rank hold TEAM as of Q1 2022.

  • Castleark Management reported no remaining Atlassian position as of Q1 2022 after selling out during the quarter.
  • Castleark Management sold 1,955 Atlassian shares in Q1 2022, an estimated $745K.
  • Castleark Management first reported a position in Atlassian in Q1 2016 and held it in 24 quarters.
  • Castleark Management's Atlassian position peaked at $5.28M in Q1 2018.
  • 706 funds tracked by Wall St. Rank held Atlassian as of Q1 2022.

Based on Castleark Management's 13F filing for Q1 2022, filed 16 May 2022.