Graham Capital Management’s Atlassian TEAM Stock Holding History

Graham Capital 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
2025 Q4	–	Sell	-2,308	Closed	-$369K	–	1594
2025 Q3	$369K	Sell	2,308 -26,480	-92%	-$4.79M	0.01%	750
2025 Q2	$5.85M	Buy	28,788 +338	+1%	+$70.4K	0.18%	122
2025 Q1	$6.04M	Buy	+28,450	New	+$7.51M	0.19%	105
2024 Q4	–	Sell	-12,673	Closed	-$2.01M	–	1490
2024 Q3	$2.01M	Sell	12,673 -19,187	-60%	-$3.16M	0.07%	272
2024 Q2	$5.64M	Buy	31,860 +8,546	+37%	+$1.53M	0.19%	99
2024 Q1	$4.55M	Buy	23,314 +10,688	+85%	+$2.33M	0.13%	132
2023 Q4	$3M	Buy	+12,626	New	+$2.48M	0.1%	159
2022 Q4	–	Sell	-4,288	Closed	-$903K	–	1343
2022 Q3	$903K	Buy	+4,288	New	+$1M	0.04%	529
2022 Q1	–	Sell	-883	Closed	-$336K	–	1024
2021 Q4	$336K	Buy	+883	New	+$355K	0.02%	279
2020 Q3	–	Sell	-30,000	Closed	-$5.41M	–	110
2020 Q2	$5.41M	Buy	+30,000	New	+$4.98M	0.41%	49

Other funds holding TEAM

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

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

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return