Summit Trail Advisors’s Atlassian TEAM Stock Holding History

Summit Trail Advisors’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
2026 Q1	$1.95M	Buy	28,626 +19,999	+232%	+$1.97M	0.03%	542
2025 Q4	$1.4M	Buy	8,627 +981	+13%	+$154K	0.02%	631
2025 Q3	$1.22M	Buy	7,646 +6,527	+583%	+$1.18M	0.02%	718
2025 Q2	$227K	Buy	+1,119	New	+$233K	﹤0.01%	1022
2023 Q1	–	Sell	-2,517	Closed	-$324K	–	437
2022 Q4	$324K	Buy	2,517 +21	+0.8%	+$3.34K	0.01%	263
2022 Q3	$526K	Sell	2,496 -80	-3%	-$18.7K	0.03%	171
2022 Q2	$483K	Buy	2,576 +207	+9%	+$44.2K	0.03%	193
2022 Q1	$696K	Buy	2,369 +77	+3%	+$23K	0.06%	132
2021 Q4	$874K	Buy	2,292 +89	+4%	+$35.8K	0.06%	136
2021 Q3	$862K	Buy	2,203 +33	+2%	+$11K	0.06%	124
2021 Q2	$557K	Buy	2,170 +5	+0.2%	+$1.17K	0.05%	134
2021 Q1	$456K	Hold	2,165	–	–	0.05%	127
2020 Q4	$506K	Sell	2,165 -319	-13%	-$67.4K	0.06%	111
2020 Q3	$479K	Buy	2,484 +114	+5%	+$20.3K	0.09%	107
2020 Q2	$427K	Buy	+2,370	New	+$394K	0.08%	101

Other funds holding TEAM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DnB Asset Management

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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