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	-40,000	Closed	-$20K	–	635
2018 Q3	$20K	Buy	+40,000	New	+$3.03M	﹤0.01%	431

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.