Manning & Napier Group’s Atlassian TEAM Stock Holding History

Manning & Napier 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
2024 Q1	$17.4M	Buy	89,155 +12,215	+16%	+$2.66M	0.2%	94
2023 Q4	$18.3M	Sell	76,940 -4,786	-6%	-$940K	0.22%	92
2023 Q3	$16.5M	Buy	81,726 +10,564	+15%	+$2.01M	0.2%	100
2023 Q2	$11.9M	Sell	71,162 -545	-0.8%	-$87.3K	0.14%	124
2023 Q1	$12.3M	Sell	71,707 -43,082	-38%	-$6.87M	0.14%	131
2022 Q4	$14.8M	Buy	+114,789	New	+$18.3M	0.18%	120
2018 Q4	–	Sell	-34,835	Closed	-$3.35M	–	348
2018 Q3	$3.35M	Sell	34,835 -402,360	-92%	-$31.9M	0.03%	227
2018 Q2	$27.3M	Sell	437,195 -689,192	-61%	-$42.4M	0.27%	76
2018 Q1	$60.7M	Sell	1,126,387 -196,028	-15%	-$10.7M	0.6%	50
2017 Q4	$60.2M	Buy	+1,322,415	New	+$61.5M	0.54%	53

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Manning & Napier Group's TEAM Position: Q1 2024 in Review

Manning & Napier Group increased its Atlassian (TEAM) stake by 16% in Q1 2024, buying an estimated $2.66M and bringing the position to 89,155 shares worth $17.4M. The position accounts for 0.2% of the portfolio, ranked #94.

Manning & Napier Group first reported a position in TEAM in Q4 2017 and has held it in 10 quarters since. The position peaked at $60.7M in Q1 2018. 740 funds tracked by Wall St. Rank hold TEAM as of Q1 2024.

Manning & Napier Group held 89,155 shares of Atlassian worth $17.4M as of Q1 2024.
Manning & Napier Group bought 12,215 Atlassian shares in Q1 2024, an estimated $2.66M.
Atlassian made up 0.2% of Manning & Napier Group's portfolio in Q1 2024, its #94 holding.
Manning & Napier Group first reported a position in Atlassian in Q4 2017 and has held it in 10 quarters since.
Manning & Napier Group's Atlassian position peaked at $60.7M in Q1 2018.
740 funds tracked by Wall St. Rank held Atlassian as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.