GFP
ATVI

Gryphon Financial Partners’s Activision Blizzard ATVI Stock Holding History

Gryphon Financial 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
2018
Q4 		– Sell
-7,535
Closed -$626K – 234
2018
Q3 		$626K Buy
7,535
+7,357
+4,133% +$558K 0.19% 66
2018
Q2 		$14K Buy
178
+15
+9% +$1.06K 0.01% 450
2018
Q1 		$11K Buy
163
+18
+12% +$1.27K 0.01% 511
2017
Q4 		$9K Buy
+145
New +$9.17K 0.01% 594

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Gryphon Financial Partners's ATVI Position: Q4 2018 in Review

Gryphon Financial Partners sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 7,535 shares — an estimated $626K sold.

Gryphon Financial Partners first reported a position in ATVI in Q4 2017 and held it in 4 quarters. The position peaked at $626K in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Gryphon Financial Partners reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Gryphon Financial Partners sold 7,535 Activision Blizzard shares in Q4 2018, an estimated $626K.
  • Gryphon Financial Partners first reported a position in Activision Blizzard in Q4 2017 and held it in 4 quarters.
  • Gryphon Financial Partners's Activision Blizzard position peaked at $626K in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Gryphon Financial Partners's 13F filing for Q4 2018, filed 11 Feb 2019.