Icon Advisers’s Activision Blizzard ATVI Stock Holding History

Icon Advisers’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	-12,900	Closed	-$1.07M	–	321
2018 Q3	$1.07M	Buy	+12,900	New	+$979K	0.09%	200
2018 Q1	–	Sell	-36,800	Closed	-$2.33M	–	392
2017 Q4	$2.33M	Buy	36,800 +16,100	+78%	+$1.02M	0.16%	137
2017 Q3	$1.33M	Hold	20,700	–	–	0.09%	234
2017 Q2	$1.19M	Sell	20,700 -86,000	-81%	-$4.75M	0.08%	259
2017 Q1	$5.32M	Sell	106,700 -27,100	-20%	-$1.19M	0.36%	93
2016 Q4	$4.83M	Buy	133,800 +104,700	+360%	+$4.19M	0.33%	105
2016 Q3	$1.29M	Buy	+29,100	New	+$1.22M	0.09%	257
2015 Q4	–	Sell	-15,300	Closed	-$473K	–	392
2015 Q3	$473K	Sell	15,300 -37,900	-71%	-$1.06M	0.03%	297
2015 Q2	$1.29M	Hold	53,200	–	–	0.08%	201
2015 Q1	$1.21M	Hold	53,200	–	–	0.07%	211
2014 Q4	$1.07M	Buy	+53,200	New	+$1.07M	0.06%	210

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Icon Advisers's ATVI Position: Q4 2018 in Review

Icon Advisers sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 12,900 shares — an estimated $1.07M sold.

Icon Advisers first reported a position in ATVI in Q4 2014 and held it in 11 quarters. The position peaked at $5.32M in Q1 2017. 850 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Icon Advisers reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
Icon Advisers sold 12,900 Activision Blizzard shares in Q4 2018, an estimated $1.07M.
Icon Advisers first reported a position in Activision Blizzard in Q4 2014 and held it in 11 quarters.
Icon Advisers's Activision Blizzard position peaked at $5.32M in Q1 2017.
850 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Icon Advisers's 13F filing for Q4 2018, filed 4 Feb 2019.