CCM
ATVI

Condor Capital Management’s Activision Blizzard ATVI Stock Holding History

Condor 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
2019
Q2 		– Sell
-30,360
Closed -$1.38M – 193
2019
Q1 		$1.38M Buy
30,360
+797
+3% +$36K 0.23% 107
2018
Q4 		$1.38M Buy
29,563
+407
+1% +$24.4K 0.25% 98
2018
Q3 		$2.42M Sell
29,156
-155
-0.5% -$11.8K 0.44% 57
2018
Q2 		$2.24M Sell
29,311
-352
-1% -$24.9K 0.43% 57
2018
Q1 		$2M Sell
29,663
-628
-2% -$44.3K 0.43% 63
2017
Q4 		$1.92M Buy
30,291
+351
+1% +$22.2K 0.39% 67
2017
Q3 		$1.93M Sell
29,940
-614
-2% -$38.3K 0.39% 63
2017
Q2 		$1.76M Sell
30,554
-729
-2% -$40.3K 0.37% 66
2017
Q1 		$1.56M Buy
31,283
+11,801
+61% +$518K 0.34% 75
2016
Q4 		$703K Sell
19,482
-308
-2% -$12.3K 0.16% 130
2016
Q3 		$877K Buy
+19,790
New +$829K 0.2% 112

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return