GF
ATVI

Gerstein Fisher’s Activision Blizzard ATVI Stock Holding History

Gerstein Fisher’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
2016
Q3 		$1.32M Buy
+29,865
New +$1.25M 0.16% 122
2016
Q1 		– Sell
-6,185
Closed -$239K – 442
2015
Q4 		$239K Buy
+6,185
New +$223K 0.03% 348

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return

Gerstein Fisher's ATVI Position: Q3 2016 in Review

Gerstein Fisher opened a new position in Activision Blizzard (ATVI) in Q3 2016: 29,865 shares worth $1.32M. The stake represents 0.16% of the portfolio and ranks #122 among its holdings. This is a return to the name: Gerstein Fisher previously reported a position in ATVI as recently as Q4 2015.

Gerstein Fisher first reported a position in ATVI in Q4 2015 and has held it in 2 quarters since. 654 funds tracked by Wall St. Rank hold ATVI as of Q3 2016.

  • Gerstein Fisher held 29,865 shares of Activision Blizzard worth $1.32M as of Q3 2016.
  • Activision Blizzard was a new Gerstein Fisher position in Q3 2016.
  • Activision Blizzard made up 0.16% of Gerstein Fisher's portfolio in Q3 2016, its #122 holding.
  • Gerstein Fisher first reported a position in Activision Blizzard in Q4 2015 and has held it in 2 quarters since.
  • 654 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.