LFM
ATVI

Lumina Fund Management’s Activision Blizzard ATVI Stock Holding History

Lumina Fund 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
Q2 		– Sell
-8,000
Closed -$364K – 47
2019
Q1 		$364K Hold
8,000
– – 0.21% 31
2018
Q4 		$376K Buy
+8,000
New +$479K 0.25% 25

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Lumina Fund Management's ATVI Position: Q2 2019 in Review

Lumina Fund Management sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 8,000 shares — an estimated $364K sold.

Lumina Fund Management first reported a position in ATVI in Q4 2018 and held it in 2 quarters. The position peaked at $376K in Q4 2018. 789 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

  • Lumina Fund Management reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
  • Lumina Fund Management sold 8,000 Activision Blizzard shares in Q2 2019, an estimated $364K.
  • Lumina Fund Management first reported a position in Activision Blizzard in Q4 2018 and held it in 2 quarters.
  • Lumina Fund Management's Activision Blizzard position peaked at $376K in Q4 2018.
  • 789 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Lumina Fund Management's 13F filing for Q2 2019, filed 14 Aug 2019.