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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Condor Capital Management's ATVI Position: Q2 2019 in Review

Condor Capital Management sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 30,360 shares — an estimated $1.38M sold.

Condor Capital Management first reported a position in ATVI in Q3 2016 and held it in 11 quarters. The position peaked at $2.42M in Q3 2018. 790 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

  • Condor Capital Management reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
  • Condor Capital Management sold 30,360 Activision Blizzard shares in Q2 2019, an estimated $1.38M.
  • Condor Capital Management first reported a position in Activision Blizzard in Q3 2016 and held it in 11 quarters.
  • Condor Capital Management's Activision Blizzard position peaked at $2.42M in Q3 2018.
  • 790 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Condor Capital Management's 13F filing for Q2 2019, filed 5 Aug 2019.