CI
ATVI

Cowen Inc’s Activision Blizzard ATVI Stock Holding History

Cowen Inc’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 		– Sell
-150,678
Closed -$9.02M – 634
2018
Q3 		$12.5M Buy
+150,678
New +$11.4M 1.15% 21
2018
Q1 		– Sell
-127,733
Closed -$8.09M – 378
2017
Q4 		$8.09M Buy
+127,733
New +$8.08M 0.02% 53
2017
Q1 		– Sell
-6,570
Closed -$237K – 366
2016
Q4 		$237K Sell
6,570
-66,276
-91% -$2.65M 0.01% 219
2016
Q3 		$3.23M Buy
72,846
+35,064
+93% +$1.47M 0.19% 64
2016
Q2 		$1.5M Buy
+37,782
New +$1.39M 0.09% 113

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cowen Inc's ATVI Position: Q4 2018 in Review

Cowen Inc sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 150,678 shares — an estimated $9.02M sold.

Cowen Inc first reported a position in ATVI in Q2 2016 and held it in 5 quarters. The position peaked at $12.5M in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Cowen Inc reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Cowen Inc sold 150,678 Activision Blizzard shares in Q4 2018, an estimated $9.02M.
  • Cowen Inc first reported a position in Activision Blizzard in Q2 2016 and held it in 5 quarters.
  • Cowen Inc's Activision Blizzard position peaked at $12.5M in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Cowen Inc's 13F filing for Q4 2018, filed 14 Feb 2019.