Highland Capital Management (Texas)’s Activision Blizzard ATVI Stock Holding History

Highland Capital Management (Texas)’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 Q2	$472K	Sell	10,000 -115,200	-92%	-$5.29M	0.03%	260
2019 Q1	$5.7M	Buy	+125,200	New	+$5.66M	0.36%	59
2018 Q4	–	Sell	-18,000	Closed	-$1.5M	–	391
2018 Q3	$1.5M	Sell	18,000 -22,000	-55%	-$1.67M	0.08%	147
2018 Q2	$3.05M	Buy	40,000 +10,000	+33%	+$708K	0.17%	106
2018 Q1	$2.02M	Buy	+30,000	New	+$2.12M	0.1%	136

Other funds holding ATVI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Highland Capital Management (Texas)'s ATVI Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Activision Blizzard (ATVI) stake by 92% in Q2 2019, selling an estimated $5.29M and leaving 10,000 shares worth $472K. The position accounts for 0.03% of the portfolio, ranked #260.

Highland Capital Management (Texas) first reported a position in ATVI in Q1 2018 and has held it in 5 quarters since. The position peaked at $5.7M in Q1 2019. 790 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

Highland Capital Management (Texas) held 10,000 shares of Activision Blizzard worth $472K as of Q2 2019.
Highland Capital Management (Texas) sold 115,200 Activision Blizzard shares in Q2 2019, an estimated $5.29M.
Activision Blizzard made up 0.03% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #260 holding.
Highland Capital Management (Texas) first reported a position in Activision Blizzard in Q1 2018 and has held it in 5 quarters since.
Highland Capital Management (Texas)'s Activision Blizzard position peaked at $5.7M in Q1 2019.
790 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.