DCM
ATVI

Delpha Capital Management’s Activision Blizzard ATVI Stock Holding History

Delpha 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
2018
Q1 		– Sell
-3,183
Closed -$202K – 1702
2017
Q4 		$202K Buy
+3,183
New +$201K 0.22% 50

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Delpha Capital Management's ATVI Position: Q1 2018 in Review

Delpha Capital Management sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 3,183 shares — an estimated $202K sold.

Delpha Capital Management first reported a position in ATVI in Q4 2017 and held it in 1 quarter. The position peaked at $202K in Q4 2017. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

  • Delpha Capital Management reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 3,183 Activision Blizzard shares in Q1 2018, an estimated $202K.
  • Delpha Capital Management first reported a position in Activision Blizzard in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Activision Blizzard position peaked at $202K in Q4 2017.
  • 846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.