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IIM
INTECH Investment Management’s
Atlassian
TEAM
Stock Holding History
INTECH Investment 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
2026
Q1
–
Sell
-72,230
Closed
-$11.7M
–
2341
2025
Q4
$11.7M
Sell
72,230
-68,754
-49%
-$10.8M
0.1%
162
2025
Q3
$22.5M
Buy
140,984
+90,692
+180%
+$16.4M
0.2%
74
2025
Q2
$10.2M
Buy
50,292
+39,495
+366%
+$8.22M
0.1%
181
2025
Q1
$2.29M
Sell
10,797
-308
-3%
-$81.3K
0.02%
678
2024
Q4
$2.7M
Sell
11,105
-123,558
-92%
-$28.3M
0.03%
549
2024
Q3
$21.4M
Buy
134,663
+63,919
+90%
+$10.5M
0.24%
75
2024
Q2
$12.5M
Buy
70,744
+62,118
+720%
+$11.1M
0.16%
127
2024
Q1
$1.68M
Buy
8,626
+230
+3%
+$50.2K
0.02%
385
2023
Q4
$2M
Sell
8,396
-95
-1%
-$18.7K
0.03%
332
2023
Q3
$1.71M
Sell
8,491
-1,060
-11%
-$201K
0.03%
365
2023
Q2
$1.6M
Sell
9,551
-1,944
-17%
-$311K
0.02%
396
2023
Q1
$1.97M
Buy
11,495
+6,248
+119%
+$997K
0.02%
454
2022
Q4
$675K
Sell
5,247
-470
-8%
-$74.8K
0.01%
574
2022
Q3
$1.2M
Sell
5,717
-4,433
-44%
-$1.04M
0.01%
489
2022
Q2
$1.9M
Buy
+10,150
New
+$2.17M
0.01%
457
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30.48%
1-Year Est. Return
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$97.9B AUM
20.73%
1-Year Est. Return
VPM
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$1.91T AUM
DnB Asset Management
Oslo, Norway
$28B AUM
26%
1-Year Est. Return
VCM
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Malvern, Pennsylvania
$4.04T AUM
Pictet Asset Management
Carouge, Switzerland
$94.8B AUM
24.11%
1-Year Est. Return
Two Sigma Investments
New York
$121B AUM
33.93%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
AQR Capital Management
Greenwich, Connecticut
$218B AUM
29.41%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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