CCA
ATVI

Clearwater Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Clearwater Capital 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
2018
Q2 		– Sell
-300
Closed -$20K – 611
2018
Q1 		$20K Buy
+300
New +$21.2K ﹤0.01% 390

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

Clearwater Capital Advisors's ATVI Position: Q2 2018 in Review

Clearwater Capital Advisors sold out of Activision Blizzard (ATVI) in Q2 2018, closing a stake of 300 shares — an estimated $20K sold.

Clearwater Capital Advisors first reported a position in ATVI in Q1 2018 and held it in 1 quarter. The position peaked at $20K in Q1 2018. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

  • Clearwater Capital Advisors reported no remaining Activision Blizzard position as of Q2 2018 after selling out during the quarter.
  • Clearwater Capital Advisors sold 300 Activision Blizzard shares in Q2 2018, an estimated $20K.
  • Clearwater Capital Advisors first reported a position in Activision Blizzard in Q1 2018 and held it in 1 quarter.
  • Clearwater Capital Advisors's Activision Blizzard position peaked at $20K in Q1 2018.
  • 863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on Clearwater Capital Advisors's 13F filing for Q2 2018, filed 16 Aug 2018.