KF
ATVI

Krilogy Financial’s Activision Blizzard ATVI Stock Holding History

Krilogy Financial’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
-1,300
Closed -$108K – 825
2018
Q3 		$108K Buy
+1,300
New +$98.6K 0.02% 208
2018
Q2 		– Sell
-42
Closed -$3K – 744
2018
Q1 		$3K Hold
42
– – ﹤0.01% 671
2017
Q4 		$3K Hold
42
– – ﹤0.01% 670
2017
Q3 		$3K Sell
42
-1,558
-97% -$97.2K ﹤0.01% 718
2017
Q2 		$92K Sell
1,600
-400
-20% -$22.1K 0.03% 229
2017
Q1 		$72K Hold
2,000
– – 0.02% 242
2016
Q4 		$72K Sell
2,000
-21
-1% -$840 0.02% 242
2016
Q3 		$90K Sell
2,021
-100
-5% -$4.19K 0.03% 223
2016
Q2 		$84K Buy
2,121
+2,100
+10,000% +$77.1K 0.03% 223
2016
Q1 		$1K Hold
21
– – ﹤0.01% 690
2015
Q4 		$1K Hold
21
– – ﹤0.01% 418
2015
Q3 		$1K Buy
+21
New +$585 ﹤0.01% 611

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