Catamount Wealth Management’s Activision Blizzard ATVI Stock Holding History

Catamount Wealth 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	$3K	Hold	70	–	–	﹤0.01%	174
2018 Q4	$3K	Hold	70	–	–	﹤0.01%	183
2018 Q3	$6K	Sell	70 -26,155	-100%	-$1.98M	﹤0.01%	161
2018 Q2	$1.85M	Sell	26,225 -29,365	-53%	-$2.08M	0.9%	22
2018 Q1	$3.75M	Buy	55,590 +5,170	+10%	+$365K	2%	15
2017 Q4	$3.19M	Sell	50,420 -2,345	-4%	-$148K	1.78%	19
2017 Q3	$3.4M	Sell	52,765 -510	-1%	-$31.8K	1.98%	19
2017 Q2	$3.07M	Buy	+53,275	New	+$2.94M	1.87%	20

Other funds holding ATVI

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Catamount Wealth Management's ATVI Position: Q1 2019 in Review

Catamount Wealth Management held its Activision Blizzard (ATVI) position steady in Q1 2019 at 70 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Catamount Wealth Management first reported a position in ATVI in Q2 2017 and has held it in 8 quarters since. The position peaked at $3.75M in Q1 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

Catamount Wealth Management held 70 shares of Activision Blizzard worth $3K as of Q1 2019.
Catamount Wealth Management left its Activision Blizzard share count unchanged in Q1 2019.
Activision Blizzard made up ﹤0.01% of Catamount Wealth Management's portfolio in Q1 2019, its #174 holding.
Catamount Wealth Management first reported a position in Activision Blizzard in Q2 2017 and has held it in 8 quarters since.
Catamount Wealth Management's Activision Blizzard position peaked at $3.75M in Q1 2018.
828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.