IAM
ATVI

Integre Asset Management’s Activision Blizzard ATVI Stock Holding History

Integre Asset 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
2019
Q4 		$538K Sell
9,060
-866
-9% -$47.9K 0.3% 59
2019
Q3 		$525K Hold
9,926
– – 0.31% 61
2019
Q2 		$469K Hold
9,926
– – 0.27% 66
2019
Q1 		$452K Buy
+9,926
New +$449K 0.27% 65

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Integre Asset Management's ATVI Position: Q4 2019 in Review

Integre Asset Management reduced its Activision Blizzard (ATVI) stake by 8.7% in Q4 2019, selling an estimated $47.9K and leaving 9,060 shares worth $538K. The position accounts for 0.3% of the portfolio, ranked #59.

Integre Asset Management first reported a position in ATVI in Q1 2019 and has held it in 4 quarters since. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • Integre Asset Management held 9,060 shares of Activision Blizzard worth $538K as of Q4 2019.
  • Integre Asset Management sold 866 Activision Blizzard shares in Q4 2019, an estimated $47.9K.
  • Activision Blizzard made up 0.3% of Integre Asset Management's portfolio in Q4 2019, its #59 holding.
  • Integre Asset Management first reported a position in Activision Blizzard in Q1 2019 and has held it in 4 quarters since.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.