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Strategy Capital’s Atlassian TEAM Stock Holding History

Strategy 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
-297,441
Closed -$70.7M – 10
2023
Q4 		$70.7M Sell
297,441
-19,787
-6% -$3.88M 7.69% 7
2023
Q3 		$63.9M Sell
317,228
-152,498
-32% -$29M 8.92% 7
2023
Q2 		$78.8M Sell
469,726
-122,180
-21% -$19.6M 10.9% 5
2023
Q1 		$101M Buy
591,906
+46,459
+9% +$7.41M 16.18% 2
2022
Q4 		$70.2M Buy
545,447
+11,576
+2% +$1.84M 14.39% 4
2022
Q3 		$112M Sell
533,871
-151,511
-22% -$35.4M 19.18% 1
2022
Q2 		$128M Buy
685,382
+64,784
+10% +$13.8M 22.41% 1
2022
Q1 		$182M Buy
620,598
+51,748
+9% +$15.5M 22.03% 1
2021
Q4 		$217M Buy
568,850
+42,727
+8% +$17.2M 20.52% 2
2021
Q3 		$206M Buy
526,123
+16,989
+3% +$5.67M 19.56% 2
2021
Q2 		$131M Buy
509,134
+15,482
+3% +$3.62M 13.39% 3
2021
Q1 		$104M Sell
493,652
-6,499
-1% -$1.51M 14.15% 4
2020
Q4 		$117M Buy
500,151
+14,105
+3% +$2.98M 15.48% 2
2020
Q3 		$88.4M Sell
486,046
-43,692
-8% -$7.79M 12.59% 3
2020
Q2 		$95.5M Sell
529,738
-63,957
-11% -$10.6M 15.4% 2
2020
Q1 		$81.5M Buy
593,695
+50,492
+9% +$7.06M 19.86% 2
2019
Q4 		$65.4M Buy
543,203
+101,484
+23% +$12.4M 17.73% 3
2019
Q3 		$55.4M Buy
441,719
+156,324
+55% +$21.3M 16.69% 3
2019
Q2 		$37.3M Buy
285,395
+9,539
+3% +$1.15M 15.76% 3
2019
Q1 		$31M Buy
275,856
+145,991
+112% +$14.9M 15.54% 4
2018
Q4 		$11.6M Buy
+129,865
New +$10.3M 12.62% 5

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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Strategy Capital's TEAM Position: Q1 2024 in Review

Strategy Capital sold out of Atlassian (TEAM) in Q1 2024, closing a stake of 297,441 shares — an estimated $70.7M sold.

Strategy Capital first reported a position in TEAM in Q4 2018 and held it in 21 quarters. The position peaked at $217M in Q4 2021. 740 funds tracked by Wall St. Rank hold TEAM as of Q1 2024.

  • Strategy Capital reported no remaining Atlassian position as of Q1 2024 after selling out during the quarter.
  • Strategy Capital sold 297,441 Atlassian shares in Q1 2024, an estimated $70.7M.
  • Strategy Capital first reported a position in Atlassian in Q4 2018 and held it in 21 quarters.
  • Strategy Capital's Atlassian position peaked at $217M in Q4 2021.
  • 740 funds tracked by Wall St. Rank held Atlassian as of Q1 2024.

Based on Strategy Capital's 13F filing for Q1 2024, filed 14 May 2024.