AIM
ATVI

Assured Investment Management’s Activision Blizzard ATVI Stock Holding History

Assured 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
Q1 		– Sell
-122,059
Closed -$5.68M – 1465
2018
Q4 		$5.68M Buy
122,059
+101,664
+498% +$6.09M 0.16% 157
2018
Q3 		$1.7M Sell
20,395
-44,196
-68% -$3.35M 0.03% 456
2018
Q2 		$4.93M Sell
64,591
-190,434
-75% -$13.5M 0.09% 247
2018
Q1 		$17.2M Buy
255,025
+226,637
+798% +$16M 0.39% 37
2017
Q4 		$1.8M Sell
28,388
-36,597
-56% -$2.31M 0.04% 377
2017
Q3 		$4.19M Sell
64,985
-109
-0.2% -$6.8K 0.09% 223
2017
Q2 		$3.75M Buy
+65,094
New +$3.59M 0.08% 158
2016
Q3 		– Sell
-32,030
Closed -$1.27M – 745
2016
Q2 		$1.27M Buy
+32,030
New +$1.18M 0.03% 221
2015
Q3 		– Sell
-23,574
Closed -$571K – 803
2015
Q2 		$571K Buy
23,574
+9,459
+67% +$231K 0.01% 335
2015
Q1 		$321K Buy
+14,115
New +$309K 0.01% 336

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assured Investment Management's ATVI Position: Q1 2019 in Review

Assured Investment Management sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 122,059 shares — an estimated $5.68M sold.

Assured Investment Management first reported a position in ATVI in Q1 2015 and held it in 10 quarters. The position peaked at $17.2M in Q1 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Assured Investment Management reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 122,059 Activision Blizzard shares in Q1 2019, an estimated $5.68M.
  • Assured Investment Management first reported a position in Activision Blizzard in Q1 2015 and held it in 10 quarters.
  • Assured Investment Management's Activision Blizzard position peaked at $17.2M in Q1 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.