KA
ATVI

Kaizen Advisory’s Activision Blizzard ATVI Stock Holding History

Kaizen Advisory’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 		$101K Buy
2,163
+287
+15% +$17.2K 0.07% 221
2018
Q3 		$156K Hold
1,876
– – 0.08% 181
2018
Q2 		$143K Buy
1,876
+1,141
+155% +$80.7K 0.07% 187
2018
Q1 		$50K Hold
735
– – 0.05% 201
2017
Q4 		$47K Buy
+735
New +$46.5K 0.03% 207

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

Kaizen Advisory's ATVI Position: Q4 2018 in Review

Kaizen Advisory increased its Activision Blizzard (ATVI) stake by 15% in Q4 2018, buying an estimated $17.2K and bringing the position to 2,163 shares worth $101K. The position accounts for 0.07% of the portfolio, ranked #221.

Kaizen Advisory first reported a position in ATVI in Q4 2017 and has held it in 5 quarters since. The position peaked at $156K in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Kaizen Advisory held 2,163 shares of Activision Blizzard worth $101K as of Q4 2018.
  • Kaizen Advisory bought 287 Activision Blizzard shares in Q4 2018, an estimated $17.2K.
  • Activision Blizzard made up 0.07% of Kaizen Advisory's portfolio in Q4 2018, its #221 holding.
  • Kaizen Advisory first reported a position in Activision Blizzard in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Activision Blizzard position peaked at $156K in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.