ICRM
ATVI

Insight Capital Research & Management’s Activision Blizzard ATVI Stock Holding History

Insight Capital Research & 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
2017
Q3 		$3.08M Buy
+47,700
New +$2.98M 1.74% 11
2017
Q1 		– Sell
-18,166
Closed -$656K – 137
2016
Q4 		$656K Sell
18,166
-406
-2% -$16.2K 0.35% 88
2016
Q3 		$823K Buy
+18,572
New +$778K 0.37% 78
2016
Q1 		– Sell
-129,918
Closed -$5.03M – 123
2015
Q4 		$5.03M Buy
+129,918
New +$4.68M 1.46% 22

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Insight Capital Research & Management's ATVI Position: Q3 2017 in Review

Insight Capital Research & Management opened a new position in Activision Blizzard (ATVI) in Q3 2017: 47,700 shares worth $3.08M. The stake represents 1.74% of the portfolio and ranks #11 among its holdings. This is a return to the name: Insight Capital Research & Management previously reported a position in ATVI as recently as Q4 2016.

Insight Capital Research & Management first reported a position in ATVI in Q4 2015 and has held it in 4 quarters since. The position peaked at $5.03M in Q4 2015. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

  • Insight Capital Research & Management held 47,700 shares of Activision Blizzard worth $3.08M as of Q3 2017.
  • Activision Blizzard was a new Insight Capital Research & Management position in Q3 2017.
  • Activision Blizzard made up 1.74% of Insight Capital Research & Management's portfolio in Q3 2017, its #11 holding.
  • Insight Capital Research & Management first reported a position in Activision Blizzard in Q4 2015 and has held it in 4 quarters since.
  • Insight Capital Research & Management's Activision Blizzard position peaked at $5.03M in Q4 2015.
  • 761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on Insight Capital Research & Management's 13F filing for Q3 2017, filed 15 Nov 2017.