CI
ATVI

Caerus Investors’s Activision Blizzard ATVI Stock Holding History

Caerus Investors’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
-30,425
Closed -$1.42M – 67
2018
Q4 		$1.42M Buy
+30,425
New +$1.82M 0.74% 38
2018
Q2 		– Sell
-36,705
Closed -$2.48M – 45
2018
Q1 		$2.48M Sell
36,705
-18,295
-33% -$1.29M 1.62% 24
2017
Q4 		$3.48M Buy
+55,000
New +$3.48M 2.54% 19

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

Caerus Investors's ATVI Position: Q1 2019 in Review

Caerus Investors sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 30,425 shares — an estimated $1.42M sold.

Caerus Investors first reported a position in ATVI in Q4 2017 and held it in 3 quarters. The position peaked at $3.48M in Q4 2017. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Caerus Investors reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Caerus Investors sold 30,425 Activision Blizzard shares in Q1 2019, an estimated $1.42M.
  • Caerus Investors first reported a position in Activision Blizzard in Q4 2017 and held it in 3 quarters.
  • Caerus Investors's Activision Blizzard position peaked at $3.48M in Q4 2017.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Caerus Investors's 13F filing for Q1 2019, filed 14 May 2019.