Grisanti Capital Management’s Activision Blizzard ATVI Stock Holding History

Grisanti Capital 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
2020 Q1	$5.75M	Buy	96,707 +12,443	+15%	+$739K	3.53%	15
2019 Q4	$5.01M	Sell	84,264 -1,320	-2%	-$73.1K	2.42%	19
2019 Q3	$4.53M	Buy	85,584 +187	+0.2%	+$9.32K	2.48%	20
2019 Q2	$4.03M	Buy	85,397 +41,424	+94%	+$1.9M	2.2%	20
2019 Q1	$2M	Buy	+43,973	New	+$1.99M	1.22%	32

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Grisanti Capital Management's ATVI Position: Q1 2020 in Review

Grisanti Capital Management increased its Activision Blizzard (ATVI) stake by 15% in Q1 2020, buying an estimated $739K and bringing the position to 96,707 shares worth $5.75M. The position accounts for 3.53% of the portfolio, ranked #15.

Grisanti Capital Management first reported a position in ATVI in Q1 2019 and has held it in 5 quarters since. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

Grisanti Capital Management held 96,707 shares of Activision Blizzard worth $5.75M as of Q1 2020.
Grisanti Capital Management bought 12,443 Activision Blizzard shares in Q1 2020, an estimated $739K.
Activision Blizzard made up 3.53% of Grisanti Capital Management's portfolio in Q1 2020, its #15 holding.
Grisanti Capital Management first reported a position in Activision Blizzard in Q1 2019 and has held it in 5 quarters since.
1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.