O'Shares Investment Advisers’s Atlassian TEAM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-11,075
Closed -$3.25M 231
2022
Q1
$3.25M Sell
11,075
-528
-5% -$158K 0.26% 101
2021
Q4
$4.42M Sell
11,603
-3,132
-21% -$1.26M 0.32% 85
2021
Q3
$5.77M Sell
14,735
-2,177
-13% -$727K 0.42% 73
2021
Q2
$4.34M Sell
16,912
-2,289
-12% -$536K 0.31% 100
2021
Q1
$4.05M Sell
19,201
-11,342
-37% -$2.64M 0.3% 100
2020
Q4
$7.14M Buy
30,543
+7,894
+35% +$1.67M 0.55% 65
2020
Q3
$4.12M Buy
22,649
+4,225
+23% +$754K 0.43% 73
2020
Q2
$3.32M Buy
18,424
+13,884
+306% +$2.31M 0.42% 69
2020
Q1
$623K Sell
4,540
-563
-11% -$78.7K 0.11% 153
2019
Q4
$614K Sell
5,103
-212
-4% -$25.8K 0.08% 191
2019
Q3
$667K Buy
5,315
+384
+8% +$52.3K 0.1% 163
2019
Q2
$645K Sell
4,931
-1,057
-18% -$127K 0.1% 165
2019
Q1
$673K Sell
5,988
-3,231
-35% -$330K 0.11% 159
2018
Q4
$820K Buy
+9,219
New +$730K 0.16% 131

Other funds holding TEAM

O'Shares Investment Advisers's TEAM Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Atlassian (TEAM) in Q2 2022, closing a stake of 11,075 shares — an estimated $3.25M sold.

O'Shares Investment Advisers first reported a position in TEAM in Q4 2018 and held it in 14 quarters. The position peaked at $7.14M in Q4 2020. 662 funds tracked by Wall St. Rank hold TEAM as of Q2 2022.

  • O'Shares Investment Advisers reported no remaining Atlassian position as of Q2 2022 after selling out during the quarter.
  • O'Shares Investment Advisers sold 11,075 Atlassian shares in Q2 2022, an estimated $3.25M.
  • O'Shares Investment Advisers first reported a position in Atlassian in Q4 2018 and held it in 14 quarters.
  • O'Shares Investment Advisers's Atlassian position peaked at $7.14M in Q4 2020.
  • 662 funds tracked by Wall St. Rank held Atlassian as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.