Soma Equity Partners’s Atlassian TEAM Stock Holding History

Soma Equity Partners’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	-322,766	Closed	-$76.8M	–	20
2023 Q4	$76.8M	Sell	322,766 -27,234	-8%	-$5.35M	4.37%	12
2023 Q3	$70.5M	Sell	350,000 -150,000	-30%	-$28.5M	4.11%	13
2023 Q2	$83.9M	Sell	500,000 -100,000	-17%	-$16M	4.55%	15
2023 Q1	$103M	Buy	600,000 +200,000	+50%	+$31.9M	5.17%	7
2022 Q4	$51.5M	Buy	+400,000	New	+$63.7M	2.84%	17

Other funds holding TEAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Soma Equity Partners's TEAM Position: Q1 2024 in Review

Soma Equity Partners sold out of Atlassian (TEAM) in Q1 2024, closing a stake of 322,766 shares — an estimated $76.8M sold.

Soma Equity Partners first reported a position in TEAM in Q4 2022 and held it in 5 quarters. The position peaked at $103M in Q1 2023. 740 funds tracked by Wall St. Rank hold TEAM as of Q1 2024.

Soma Equity Partners reported no remaining Atlassian position as of Q1 2024 after selling out during the quarter.
Soma Equity Partners sold 322,766 Atlassian shares in Q1 2024, an estimated $76.8M.
Soma Equity Partners first reported a position in Atlassian in Q4 2022 and held it in 5 quarters.
Soma Equity Partners's Atlassian position peaked at $103M in Q1 2023.
740 funds tracked by Wall St. Rank held Atlassian as of Q1 2024.

Based on Soma Equity Partners's 13F filing for Q1 2024, filed 14 May 2024.