EA
ATVI

Edge Advisors’s Activision Blizzard ATVI Stock Holding History

Edge Advisors’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
Q2 		$2K Hold
34
– – ﹤0.01% 797
2018
Q1 		$2K Sell
34
-48
-59% -$3.39K ﹤0.01% 824
2017
Q4 		$5K Buy
82
+48
+141% +$3.04K ﹤0.01% 795
2017
Q3 		$2K Buy
34
+10
+42% +$624 ﹤0.01% 841
2017
Q2 		$1K Hold
24
– – ﹤0.01% 912
2017
Q1 		$1K Hold
24
– – ﹤0.01% 920
2016
Q4 		$0 Buy
+24
New +$960 ﹤0.01% 914

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 $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Edge Advisors's ATVI Position: Q2 2018 in Review

Edge Advisors held its Activision Blizzard (ATVI) position steady in Q2 2018 at 34 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Edge Advisors first reported a position in ATVI in Q4 2016 and has held it in 7 quarters since. The position peaked at $5K in Q4 2017. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

  • Edge Advisors held 34 shares of Activision Blizzard worth $2K as of Q2 2018.
  • Edge Advisors left its Activision Blizzard share count unchanged in Q2 2018.
  • Activision Blizzard made up ﹤0.01% of Edge Advisors's portfolio in Q2 2018, its #797 holding.
  • Edge Advisors first reported a position in Activision Blizzard in Q4 2016 and has held it in 7 quarters since.
  • Edge Advisors's Activision Blizzard position peaked at $5K in Q4 2017.
  • 863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.