EWM
ATVI

Elite Wealth Management’s Activision Blizzard ATVI Stock Holding History

Elite Wealth 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
2019
Q1 		– Sell
-18,713
Closed -$871K – 49
2018
Q4 		$871K Buy
18,713
+173
+0.9% +$10.4K 0.85% 30
2018
Q3 		$1.54M Buy
18,540
+48
+0.3% +$3.64K 0.33% 22
2018
Q2 		$1.41M Buy
18,492
+2,258
+14% +$160K 0.5% 25
2018
Q1 		$1.09M Buy
16,234
+1,247
+8% +$88K 0.9% 28
2017
Q4 		$949K Buy
+14,987
New +$948K 0.8% 29

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

Elite Wealth Management's ATVI Position: Q1 2019 in Review

Elite Wealth Management sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 18,713 shares — an estimated $871K sold.

Elite Wealth Management first reported a position in ATVI in Q4 2017 and held it in 5 quarters. The position peaked at $1.54M in Q3 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Elite Wealth Management reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Elite Wealth Management sold 18,713 Activision Blizzard shares in Q1 2019, an estimated $871K.
  • Elite Wealth Management first reported a position in Activision Blizzard in Q4 2017 and held it in 5 quarters.
  • Elite Wealth Management's Activision Blizzard position peaked at $1.54M in Q3 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Elite Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.