CM
ATVI

Castleark Management’s Activision Blizzard ATVI Stock Holding History

Castleark 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
2018
Q4 		– Sell
-356,600
Closed -$29.7M – 425
2018
Q3 		$29.7M Buy
356,600
+28,703
+9% +$2.18M 0.85% 26
2018
Q2 		$25M Buy
327,897
+243,275
+287% +$17.2M 0.77% 31
2018
Q1 		$5.71M Sell
84,622
-138,889
-62% -$9.8M 0.18% 166
2017
Q4 		$14.2M Sell
223,511
-173,905
-44% -$11M 0.42% 80
2017
Q3 		$25.6M Buy
+397,416
New +$24.8M 0.8% 28

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Castleark Management's ATVI Position: Q4 2018 in Review

Castleark Management sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 356,600 shares — an estimated $29.7M sold.

Castleark Management first reported a position in ATVI in Q3 2017 and held it in 5 quarters. The position peaked at $29.7M in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Castleark Management reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Castleark Management sold 356,600 Activision Blizzard shares in Q4 2018, an estimated $29.7M.
  • Castleark Management first reported a position in Activision Blizzard in Q3 2017 and held it in 5 quarters.
  • Castleark Management's Activision Blizzard position peaked at $29.7M in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Castleark Management's 13F filing for Q4 2018, filed 12 Feb 2019.