Tocqueville Asset Management’s Atlassian TEAM Stock Holding History

Tocqueville Asset Management’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 Q4	–	Sell	-3,500	Closed	-$743K	–	621
2022 Q3	$743K	Hold	3,500	–	–	0.02%	404
2022 Q2	$656K	Hold	3,500	–	–	0.01%	457
2022 Q1	$1.03M	Sell	3,500 -35	-1%	-$10.5K	0.02%	422
2021 Q4	$1.35M	Sell	3,535 -1	-0%	-$402	0.02%	426
2021 Q3	$1.38M	Buy	3,536 +36	+1%	+$12K	0.02%	412
2021 Q2	$899K	Hold	3,500	–	–	0.01%	463
2021 Q1	$738K	Hold	3,500	–	–	0.01%	491
2020 Q4	$819K	Hold	3,500	–	–	0.01%	470
2020 Q3	$636K	Hold	3,500	–	–	0.01%	457
2020 Q2	$631K	Hold	3,500	–	–	0.01%	455
2020 Q1	$480K	Hold	3,500	–	–	0.01%	459
2019 Q4	$421K	Sell	3,500 -1,575	-31%	-$192K	0.01%	586
2019 Q3	$637K	Buy	5,075 +300	+6%	+$40.9K	0.01%	520
2019 Q2	$625K	Hold	4,775	–	–	0.01%	552
2019 Q1	$537K	Sell	4,775 -100	-2%	-$10.2K	0.01%	572
2018 Q4	$434K	Sell	4,875 -2,125	-30%	-$168K	0.01%	577
2018 Q3	$673K	Hold	7,000	–	–	0.01%	558
2018 Q2	$438K	Hold	7,000	–	–	0.01%	634
2018 Q1	$377K	Hold	7,000	–	–	﹤0.01%	662
2017 Q4	$319K	Buy	+7,000	New	+$326K	﹤0.01%	690

Other funds holding TEAM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

Tocqueville Asset Management's TEAM Position: Q4 2022 in Review

Tocqueville Asset Management sold out of Atlassian (TEAM) in Q4 2022, closing a stake of 3,500 shares — an estimated $743K sold.

Tocqueville Asset Management first reported a position in TEAM in Q4 2017 and held it in 20 quarters. The position peaked at $1.38M in Q3 2021. 564 funds tracked by Wall St. Rank hold TEAM as of Q4 2022.

Tocqueville Asset Management reported no remaining Atlassian position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 3,500 Atlassian shares in Q4 2022, an estimated $743K.
Tocqueville Asset Management first reported a position in Atlassian in Q4 2017 and held it in 20 quarters.
Tocqueville Asset Management's Atlassian position peaked at $1.38M in Q3 2021.
564 funds tracked by Wall St. Rank held Atlassian as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.