FHAM
ATVI

Folger Hill Asset Management’s Activision Blizzard ATVI Stock Holding History

Folger Hill Asset 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
Q3 		$740K Buy
+8,900
New +$675K 4.47% 8
2017
Q3 		– Sell
-40,200
Closed -$2.31M – 342
2017
Q2 		$2.31M Buy
+40,200
New +$2.22M 0.21% 109

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
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Folger Hill Asset Management's ATVI Position: Q3 2018 in Review

Folger Hill Asset Management opened a new position in Activision Blizzard (ATVI) in Q3 2018: 8,900 shares worth $740K. The stake represents 4.47% of the portfolio and ranks #8 among its holdings. This is a return to the name: Folger Hill Asset Management previously reported a position in ATVI as recently as Q2 2017.

Folger Hill Asset Management first reported a position in ATVI in Q2 2017 and has held it in 2 quarters since. The position peaked at $2.31M in Q2 2017. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

  • Folger Hill Asset Management held 8,900 shares of Activision Blizzard worth $740K as of Q3 2018.
  • Activision Blizzard was a new Folger Hill Asset Management position in Q3 2018.
  • Activision Blizzard made up 4.47% of Folger Hill Asset Management's portfolio in Q3 2018, its #8 holding.
  • Folger Hill Asset Management first reported a position in Activision Blizzard in Q2 2017 and has held it in 2 quarters since.
  • Folger Hill Asset Management's Activision Blizzard position peaked at $2.31M in Q2 2017.
  • 921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Folger Hill Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.