Covenant Asset Management’s Atlassian TEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-13,780
Closed -$2.9M 149
2021
Q1
$2.9M Buy
13,780
+105
+0.8% +$24.4K 0.91% 42
2020
Q4
$3.2M Buy
13,675
+65
+0.5% +$13.7K 1.05% 31
2020
Q3
$2.47M Sell
13,610
-42
-0.3% -$7.49K 0.79% 36
2020
Q2
$2.46M Buy
+13,652
New +$2.27M 0.54% 41

Other funds holding TEAM

Covenant Asset Management's TEAM Position: Q2 2021 in Review

Covenant Asset Management sold out of Atlassian (TEAM) in Q2 2021, closing a stake of 13,780 shares — an estimated $2.9M sold.

Covenant Asset Management first reported a position in TEAM in Q2 2020 and held it in 4 quarters. The position peaked at $3.2M in Q4 2020. 632 funds tracked by Wall St. Rank hold TEAM as of Q2 2021.

  • Covenant Asset Management reported no remaining Atlassian position as of Q2 2021 after selling out during the quarter.
  • Covenant Asset Management sold 13,780 Atlassian shares in Q2 2021, an estimated $2.9M.
  • Covenant Asset Management first reported a position in Atlassian in Q2 2020 and held it in 4 quarters.
  • Covenant Asset Management's Atlassian position peaked at $3.2M in Q4 2020.
  • 632 funds tracked by Wall St. Rank held Atlassian as of Q2 2021.

Based on Covenant Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.