Core Alternative Capital’s Atlassian TEAM Stock Holding History

Core Alternative 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
2023 Q1	–	Sell	-22	Closed	-$2.83K	–	501
2022 Q4	$2.83K	Sell	22 -80	-78%	-$12.7K	﹤0.01%	359
2022 Q3	$21K	Hold	102	–	–	﹤0.01%	217
2022 Q2	$19K	Buy	102 +13	+15%	+$2.77K	﹤0.01%	227
2022 Q1	$26K	Buy	89 +83	+1,383%	+$24.8K	0.01%	191
2021 Q4	$2K	Buy	+6	New	+$2.41K	﹤0.01%	336

Other funds holding TEAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Core Alternative Capital's TEAM Position: Q1 2023 in Review

Core Alternative Capital sold out of Atlassian (TEAM) in Q1 2023, closing a stake of 22 shares — an estimated $2.83K sold.

Core Alternative Capital first reported a position in TEAM in Q4 2021 and held it in 5 quarters. The position peaked at $26K in Q1 2022. 628 funds tracked by Wall St. Rank hold TEAM as of Q1 2023.

Core Alternative Capital reported no remaining Atlassian position as of Q1 2023 after selling out during the quarter.
Core Alternative Capital sold 22 Atlassian shares in Q1 2023, an estimated $2.83K.
Core Alternative Capital first reported a position in Atlassian in Q4 2021 and held it in 5 quarters.
Core Alternative Capital's Atlassian position peaked at $26K in Q1 2022.
628 funds tracked by Wall St. Rank held Atlassian as of Q1 2023.

Based on Core Alternative Capital's 13F filing for Q1 2023, filed 18 Apr 2023.