ACM
ATVI

Argent Capital Management’s Activision Blizzard ATVI Stock Holding History

Argent Capital 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
2016
Q2 		– Sell
-10,470
Closed -$354K – 229
2016
Q1 		$354K Hold
10,470
– – 0.02% 147
2015
Q4 		$405K Buy
+10,470
New +$377K 0.02% 152

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Argent Capital Management's ATVI Position: Q2 2016 in Review

Argent Capital Management sold out of Activision Blizzard (ATVI) in Q2 2016, closing a stake of 10,470 shares — an estimated $354K sold.

Argent Capital Management first reported a position in ATVI in Q4 2015 and held it in 2 quarters. The position peaked at $405K in Q4 2015. 621 funds tracked by Wall St. Rank hold ATVI as of Q2 2016.

  • Argent Capital Management reported no remaining Activision Blizzard position as of Q2 2016 after selling out during the quarter.
  • Argent Capital Management sold 10,470 Activision Blizzard shares in Q2 2016, an estimated $354K.
  • Argent Capital Management first reported a position in Activision Blizzard in Q4 2015 and held it in 2 quarters.
  • Argent Capital Management's Activision Blizzard position peaked at $405K in Q4 2015.
  • 621 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2016.

Based on Argent Capital Management's 13F filing for Q2 2016, filed 8 Aug 2016.