KAM
ATVI

Kazazian Asset Management’s Activision Blizzard ATVI Stock Holding History

Kazazian 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
Q3 		– Sell
-6,488
Closed -$306K – 69
2019
Q2 		$306K Buy
+6,488
New +$298K 0.36% 43

Other funds holding ATVI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kazazian Asset Management's ATVI Position: Q3 2019 in Review

Kazazian Asset Management sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 6,488 shares — an estimated $306K sold.

Kazazian Asset Management first reported a position in ATVI in Q2 2019 and held it in 1 quarter. The position peaked at $306K in Q2 2019. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • Kazazian Asset Management reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
  • Kazazian Asset Management sold 6,488 Activision Blizzard shares in Q3 2019, an estimated $306K.
  • Kazazian Asset Management first reported a position in Activision Blizzard in Q2 2019 and held it in 1 quarter.
  • Kazazian Asset Management's Activision Blizzard position peaked at $306K in Q2 2019.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.