Advantage Investment Management’s Activision Blizzard ATVI Stock Holding History

Advantage 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
2019 Q3	$20K	Buy	371 +350	+1,667%	+$17.5K	0.02%	530
2019 Q2	$1K	Hold	21	–	–	﹤0.01%	924
2019 Q1	$1K	Sell	21 -242	-92%	-$10.9K	﹤0.01%	916
2018 Q4	$12K	Hold	263	–	–	0.01%	629
2018 Q3	$22K	Buy	263 +252	+2,291%	+$19.1K	0.01%	562
2018 Q2	$1K	Hold	11	–	–	﹤0.01%	943
2018 Q1	$1K	Sell	11 -1	-8%	-$71	﹤0.01%	989
2017 Q4	$1K	Buy	12 +2	+20%	+$126	﹤0.01%	992
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	1017
2017 Q2	$1K	Sell	10 -75	-88%	-$4.14K	﹤0.01%	1070
2017 Q1	$4K	Sell	85 -200	-70%	-$8.79K	﹤0.01%	848
2016 Q4	$10K	Buy	285 +255	+850%	+$10.2K	﹤0.01%	643
2016 Q3	$1K	Sell	30 -212	-88%	-$8.88K	﹤0.01%	904
2016 Q2	$10K	Hold	242	–	–	﹤0.01%	599
2016 Q1	$8K	Hold	242	–	–	﹤0.01%	613
2015 Q4	$9K	Buy	+242	New	+$8.72K	﹤0.01%	600

Other funds holding ATVI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advantage Investment Management's ATVI Position: Q3 2019 in Review

Advantage Investment Management increased its Activision Blizzard (ATVI) stake by 1,667% in Q3 2019, buying an estimated $17.5K and bringing the position to 371 shares worth $20K. The position accounts for 0.02% of the portfolio, ranked #530.

Advantage Investment Management first reported a position in ATVI in Q4 2015 and has held it in 16 quarters since. The position peaked at $22K in Q3 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

Advantage Investment Management held 371 shares of Activision Blizzard worth $20K as of Q3 2019.
Advantage Investment Management bought 350 Activision Blizzard shares in Q3 2019, an estimated $17.5K.
Activision Blizzard made up 0.02% of Advantage Investment Management's portfolio in Q3 2019, its #530 holding.
Advantage Investment Management first reported a position in Activision Blizzard in Q4 2015 and has held it in 16 quarters since.
Advantage Investment Management's Activision Blizzard position peaked at $22K in Q3 2018.
862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.