EP
ATVI

Elkfork Partners’s Activision Blizzard ATVI Stock Holding History

Elkfork Partners’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
Q3 		$1.13M Sell
21,318
-2,442
-10% -$122K 0.03% 362
2019
Q2 		$1.12M Buy
23,760
+4,554
+24% +$209K 0.03% 372
2019
Q1 		$874K Sell
19,206
-3,124
-14% -$141K 0.02% 409
2018
Q4 		$1.04M Buy
22,330
+3,168
+17% +$190K 0.03% 341
2018
Q3 		$1.59M Buy
19,162
+2,816
+17% +$214K 0.04% 300
2018
Q2 		$1.25M Buy
16,346
+2,992
+22% +$212K 0.03% 307
2018
Q1 		$901K Buy
13,354
+330
+3% +$23.3K 0.02% 360
2017
Q4 		$825K Buy
13,024
+5,962
+84% +$377K 0.02% 403
2017
Q3 		$456K Buy
7,062
+5,830
+473% +$364K 0.01% 512
2017
Q2 		$71K Buy
+1,232
New +$68K ﹤0.01% 935

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's ATVI Position: Q3 2019 in Review

Elkfork Partners reduced its Activision Blizzard (ATVI) stake by 10% in Q3 2019, selling an estimated $122K and leaving 21,318 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #362.

Elkfork Partners first reported a position in ATVI in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.59M in Q3 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • Elkfork Partners held 21,318 shares of Activision Blizzard worth $1.13M as of Q3 2019.
  • Elkfork Partners sold 2,442 Activision Blizzard shares in Q3 2019, an estimated $122K.
  • Activision Blizzard made up 0.03% of Elkfork Partners's portfolio in Q3 2019, its #362 holding.
  • Elkfork Partners first reported a position in Activision Blizzard in Q2 2017 and has held it in 10 quarters since.
  • Elkfork Partners's Activision Blizzard position peaked at $1.59M in Q3 2018.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.