CCS
ATVI

Crosspoint Capital Strategies’s Activision Blizzard ATVI Stock Holding History

Crosspoint Capital Strategies’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
2017
Q3 		– Sell
-59,826
Closed -$3.44M – 190
2017
Q2 		$3.44M Buy
+59,826
New +$3.3M 3.01% 14
2016
Q1 		– Sell
-265
Closed -$5K – 1033
2015
Q4 		$5K Buy
+265
New +$9.55K ﹤0.01% 825

Other funds holding ATVI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Crosspoint Capital Strategies's ATVI Position: Q3 2017 in Review

Crosspoint Capital Strategies sold out of Activision Blizzard (ATVI) in Q3 2017, closing a stake of 59,826 shares — an estimated $3.44M sold.

Crosspoint Capital Strategies first reported a position in ATVI in Q4 2015 and held it in 2 quarters. The position peaked at $3.44M in Q2 2017. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

  • Crosspoint Capital Strategies reported no remaining Activision Blizzard position as of Q3 2017 after selling out during the quarter.
  • Crosspoint Capital Strategies sold 59,826 Activision Blizzard shares in Q3 2017, an estimated $3.44M.
  • Crosspoint Capital Strategies first reported a position in Activision Blizzard in Q4 2015 and held it in 2 quarters.
  • Crosspoint Capital Strategies's Activision Blizzard position peaked at $3.44M in Q2 2017.
  • 761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on Crosspoint Capital Strategies's 13F filing for Q3 2017, filed 6 Nov 2017.