CPA
ATVI

Clear Perspective Advisors’s Activision Blizzard ATVI Stock Holding History

Clear Perspective Advisors’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
Q3 		– Sell
-1,750
Closed -$83K – 189
2019
Q2 		$83K Buy
+1,750
New +$80.4K 0.05% 145
2018
Q4 		– Sell
-4,154
Closed -$346K – 149
2018
Q3 		$346K Buy
4,154
+150
+4% +$11.4K 0.26% 104
2018
Q2 		$306K Buy
4,004
+550
+16% +$38.9K 0.21% 111
2018
Q1 		$233K Sell
3,454
-96
-3% -$6.78K 0.17% 123
2017
Q4 		$225K Buy
+3,550
New +$224K 0.17% 126

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clear Perspective Advisors's ATVI Position: Q3 2019 in Review

Clear Perspective Advisors sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 1,750 shares — an estimated $83K sold.

Clear Perspective Advisors first reported a position in ATVI in Q4 2017 and held it in 5 quarters. The position peaked at $346K in Q3 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • Clear Perspective Advisors reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
  • Clear Perspective Advisors sold 1,750 Activision Blizzard shares in Q3 2019, an estimated $83K.
  • Clear Perspective Advisors first reported a position in Activision Blizzard in Q4 2017 and held it in 5 quarters.
  • Clear Perspective Advisors's Activision Blizzard position peaked at $346K in Q3 2018.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Clear Perspective Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.