XS
TEAM icon

XR Securities’s Atlassian TEAM Stock Holding History

XR Securities’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
Q3 		– Sell
-6,000
Closed -$1.06M – 231
2024
Q2 		$1.06M Buy
+6,000
New +$1.07M 0.19% 90
2024
Q1 		– Sell
-1,200
Closed -$285K – 445
2023
Q4 		$285K Sell
1,200
-2,400
-67% -$471K 0.01% 332
2023
Q3 		$725K Sell
3,600
-1,100
-23% -$209K 0.06% 206
2023
Q2 		$789K Buy
+4,700
New +$753K 0.04% 186

Other funds holding TEAM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

XR Securities's TEAM Position: Q3 2024 in Review

XR Securities sold out of Atlassian (TEAM) in Q3 2024, closing a stake of 3,395 shares — an estimated $601K sold.

XR Securities first reported a position in TEAM in Q2 2024 and held it in 1 quarter. The position peaked at $601K in Q2 2024. 671 funds tracked by Wall St. Rank hold TEAM as of Q3 2024.

  • XR Securities reported no remaining Atlassian position as of Q3 2024 after selling out during the quarter.
  • XR Securities sold 3,395 Atlassian shares in Q3 2024, an estimated $601K.
  • XR Securities first reported a position in Atlassian in Q2 2024 and held it in 1 quarter.
  • XR Securities's Atlassian position peaked at $601K in Q2 2024.
  • 671 funds tracked by Wall St. Rank held Atlassian as of Q3 2024.

Based on XR Securities's 13F filing for Q3 2024, filed 25 Oct 2024.