AIM
ATVI

Acrospire Investment Management’s Activision Blizzard ATVI Stock Holding History

Acrospire Investment Management’s Portfolio ATVI Stock Details ATVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-989
Closed -$57K – 2076
2017
Q2 		$57K Buy
989
+599
+154% +$33.1K 0.05% 737
2017
Q1 		$19K Sell
390
-5,900
-94% -$259K 0.02% 1665
2016
Q4 		$227K Buy
6,290
+5,790
+1,158% +$232K 0.09% 278
2016
Q3 		$22K Buy
+500
New +$20.9K 0.01% 1482
2016
Q2 		– Sell
-1,100
Closed -$37K – 2464
2016
Q1 		$37K Buy
+1,100
New +$36.1K 0.03% 1190

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acrospire Investment Management's ATVI Position: Q3 2017 in Review

Acrospire Investment Management sold out of Activision Blizzard (ATVI) in Q3 2017, closing a stake of 989 shares — an estimated $57K sold.

Acrospire Investment Management first reported a position in ATVI in Q1 2016 and held it in 5 quarters. The position peaked at $227K in Q4 2016. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

  • Acrospire Investment Management reported no remaining Activision Blizzard position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 989 Activision Blizzard shares in Q3 2017, an estimated $57K.
  • Acrospire Investment Management first reported a position in Activision Blizzard in Q1 2016 and held it in 5 quarters.
  • Acrospire Investment Management's Activision Blizzard position peaked at $227K in Q4 2016.
  • 761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.