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Red Spruce Capital’s Atlassian TEAM Stock Holding History

Red Spruce Capital’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 		– Sell
-2,942
Closed -$700K – 87
2023
Q4 		$700K Hold
2,942
– – 0.36% 71
2023
Q3 		$593K Sell
2,942
-16
-0.5% -$3.04K 0.34% 74
2023
Q2 		$496K Buy
2,958
+781
+36% +$125K 0.27% 78
2023
Q1 		$373K Buy
2,177
+72
+3% +$11.5K 0.22% 83
2022
Q4 		$271K Hold
2,105
– – 0.17% 83
2022
Q3 		$443K Hold
2,105
– – 0.31% 80
2022
Q2 		$394K Buy
2,105
+96
+5% +$20.5K 0.26% 83
2022
Q1 		$590K Hold
2,009
– – 0.33% 80
2021
Q4 		$766K Sell
2,009
-208
-9% -$83.6K 0.42% 70
2021
Q3 		$868K Buy
2,217
+7
+0.3% +$2.34K 0.51% 62
2021
Q2 		$568K Buy
2,210
+75
+4% +$17.6K 0.34% 79
2021
Q1 		$450K Buy
2,135
+79
+4% +$18.4K 0.29% 82
2020
Q4 		$481K Buy
2,056
+101
+5% +$21.3K 0.33% 77
2020
Q3 		$355K Buy
1,955
+218
+13% +$38.9K 0.29% 82
2020
Q2 		$313K Buy
+1,737
New +$288K 0.27% 79

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

Red Spruce Capital's TEAM Position: Q1 2024 in Review

Red Spruce Capital sold out of Atlassian (TEAM) in Q1 2024, closing a stake of 2,942 shares — an estimated $700K sold.

Red Spruce Capital first reported a position in TEAM in Q2 2020 and held it in 15 quarters. The position peaked at $868K in Q3 2021. 740 funds tracked by Wall St. Rank hold TEAM as of Q1 2024.

  • Red Spruce Capital reported no remaining Atlassian position as of Q1 2024 after selling out during the quarter.
  • Red Spruce Capital sold 2,942 Atlassian shares in Q1 2024, an estimated $700K.
  • Red Spruce Capital first reported a position in Atlassian in Q2 2020 and held it in 15 quarters.
  • Red Spruce Capital's Atlassian position peaked at $868K in Q3 2021.
  • 740 funds tracked by Wall St. Rank held Atlassian as of Q1 2024.

Based on Red Spruce Capital's 13F filing for Q1 2024, filed 10 Apr 2024.