PPA
TEAM icon

Parametric Portfolio Associates’s Atlassian TEAM Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$66.4M Buy
226,046
+2,762
+1% +$825K 0.03% 471
2021
Q4 		$85.1M Sell
223,284
-2,577
-1% -$1.04M 0.04% 391
2021
Q3 		$88.4M Buy
225,861
+20,547
+10% +$6.86M 0.05% 354
2021
Q2 		$52.7M Buy
205,314
+9,722
+5% +$2.28M 0.03% 537
2021
Q1 		$41.2M Buy
195,592
+18,543
+10% +$4.31M 0.02% 690
2020
Q4 		$41.4M Buy
177,049
+10,202
+6% +$2.16M 0.03% 617
2020
Q3 		$30.3M Sell
166,847
-209
-0.1% -$37.3K 0.02% 666
2020
Q2 		$30.1M Buy
167,056
+35,804
+27% +$5.95M 0.02% 645
2020
Q1 		$18M Buy
131,252
+27,355
+26% +$3.82M 0.02% 843
2019
Q4 		$12.5M Sell
103,897
-5,176
-5% -$630K 0.01% 1334
2019
Q3 		$13.7M Buy
109,073
+3,836
+4% +$522K 0.01% 1196
2019
Q2 		$13.8M Buy
105,237
+9,367
+10% +$1.13M 0.01% 1193
2019
Q1 		$10.8M Buy
95,870
+916
+1% +$93.6K 0.01% 1378
2018
Q4 		$8.45M Sell
94,954
-28,299
-23% -$2.24M 0.01% 1460
2018
Q3 		$11.8M Sell
123,253
-573
-0.5% -$45.4K 0.01% 1324
2018
Q2 		$7.74M Buy
123,826
+991
+0.8% +$60.9K 0.01% 1573
2018
Q1 		$6.62M Sell
122,835
-800
-0.6% -$43.5K 0.01% 1661
2017
Q4 		$5.63M Sell
123,635
-14,999
-11% -$698K 0.01% 1818
2017
Q3 		$4.87M Sell
138,634
-11,043
-7% -$392K 0.01% 1858
2017
Q2 		$5.27M Buy
149,677
+53,543
+56% +$1.85M 0.01% 1725
2017
Q1 		$2.88M Buy
96,134
+50,042
+109% +$1.41M ﹤0.01% 2210
2016
Q4 		$1.11M Sell
46,092
-72,345
-61% -$1.96M ﹤0.01% 2776
2016
Q3 		$3.55M Buy
118,437
+42,422
+56% +$1.24M 0.01% 1888
2016
Q2 		$1.97M Buy
76,015
+11,040
+17% +$262K ﹤0.01% 2340
2016
Q1 		$1.63M Buy
+64,975
New +$1.52M ﹤0.01% 2563

Other funds holding TEAM

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Parametric Portfolio Associates's TEAM Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Atlassian (TEAM) stake by 1.2% in Q1 2022, buying an estimated $825K and bringing the position to 226,046 shares worth $66.4M. The position accounts for 0.03% of the portfolio, ranked #471.

Parametric Portfolio Associates first reported a position in TEAM in Q1 2016 and has held it in 25 quarters since. The position peaked at $88.4M in Q3 2021. 706 funds tracked by Wall St. Rank hold TEAM as of Q1 2022.

  • Parametric Portfolio Associates held 226,046 shares of Atlassian worth $66.4M as of Q1 2022.
  • Parametric Portfolio Associates bought 2,762 Atlassian shares in Q1 2022, an estimated $825K.
  • Atlassian made up 0.03% of Parametric Portfolio Associates's portfolio in Q1 2022, its #471 holding.
  • Parametric Portfolio Associates first reported a position in Atlassian in Q1 2016 and has held it in 25 quarters since.
  • Parametric Portfolio Associates's Atlassian position peaked at $88.4M in Q3 2021.
  • 706 funds tracked by Wall St. Rank held Atlassian as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.