Complex Capital Management’s Activision Blizzard ATVI Stock Holding History

Complex Capital 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	$1.86M	Buy	+40,000	New	+$2.39M	5.02%	8

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Complex Capital Management's ATVI Position: Q4 2018 in Review

Complex Capital Management opened a new position in Activision Blizzard (ATVI) in Q4 2018: 40,000 shares worth $1.86M. The stake represents 5.02% of the portfolio and ranks #8 among its holdings.

850 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Complex Capital Management held 40,000 shares of Activision Blizzard worth $1.86M as of Q4 2018.
Activision Blizzard was a new Complex Capital Management position in Q4 2018.
Activision Blizzard made up 5.02% of Complex Capital Management's portfolio in Q4 2018, its #8 holding.
850 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Complex Capital Management's 13F filing for Q4 2018, filed 11 Feb 2019.