ICG
TEAM icon

InterOcean Capital Group’s Atlassian TEAM Stock Holding History

InterOcean Capital Group’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
Q3 		– Sell
-1,694
Closed -$284K – 490
2023
Q2 		$284K Sell
1,694
-735
-30% -$118K 0.01% 362
2023
Q1 		$416K Buy
2,429
+34
+1% +$5.42K 0.01% 280
2022
Q4 		$308K Buy
2,395
+134
+6% +$21.3K 0.01% 325
2022
Q3 		$476K Buy
2,261
+339
+18% +$79.2K 0.02% 244
2022
Q2 		$360K Buy
+1,922
New +$410K 0.01% 293

Other funds holding TEAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

InterOcean Capital Group's TEAM Position: Q3 2023 in Review

InterOcean Capital Group sold out of Atlassian (TEAM) in Q3 2023, closing a stake of 1,694 shares — an estimated $284K sold.

InterOcean Capital Group first reported a position in TEAM in Q2 2022 and held it in 5 quarters. The position peaked at $476K in Q3 2022. 659 funds tracked by Wall St. Rank hold TEAM as of Q3 2023.

  • InterOcean Capital Group reported no remaining Atlassian position as of Q3 2023 after selling out during the quarter.
  • InterOcean Capital Group sold 1,694 Atlassian shares in Q3 2023, an estimated $284K.
  • InterOcean Capital Group first reported a position in Atlassian in Q2 2022 and held it in 5 quarters.
  • InterOcean Capital Group's Atlassian position peaked at $476K in Q3 2022.
  • 659 funds tracked by Wall St. Rank held Atlassian as of Q3 2023.

Based on InterOcean Capital Group's 13F filing for Q3 2023, filed 14 Nov 2023.