Meadow Creek Investment Management’s Activision Blizzard ATVI Stock Holding History

Meadow Creek Investment 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	$1.44M	Sell	27,132 -3,108	-10%	-$155K	0.03%	397
2019 Q2	$1.43M	Buy	30,240 +5,796	+24%	+$266K	0.03%	401
2019 Q1	$1.11M	Sell	24,444 -3,976	-14%	-$180K	0.02%	437
2018 Q4	$1.32M	Buy	28,420 +4,032	+17%	+$241K	0.03%	364
2018 Q3	$2.03M	Buy	24,388 +3,584	+17%	+$272K	0.04%	327
2018 Q2	$1.59M	Buy	20,804 +3,808	+22%	+$269K	0.03%	350
2018 Q1	$1.15M	Buy	16,996 +420	+3%	+$29.6K	0.02%	386
2017 Q4	$1.05M	Buy	16,576 +7,588	+84%	+$480K	0.02%	442
2017 Q3	$580K	Buy	8,988 +7,420	+473%	+$463K	0.01%	557
2017 Q2	$90K	Buy	+1,568	New	+$86.6K	﹤0.01%	1138

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meadow Creek Investment Management's ATVI Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Activision Blizzard (ATVI) stake by 10% in Q3 2019, selling an estimated $155K and leaving 27,132 shares worth $1.44M. The position accounts for 0.03% of the portfolio, ranked #397.

Meadow Creek Investment Management first reported a position in ATVI in Q2 2017 and has held it in 10 quarters since. The position peaked at $2.03M in Q3 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

Meadow Creek Investment Management held 27,132 shares of Activision Blizzard worth $1.44M as of Q3 2019.
Meadow Creek Investment Management sold 3,108 Activision Blizzard shares in Q3 2019, an estimated $155K.
Activision Blizzard made up 0.03% of Meadow Creek Investment Management's portfolio in Q3 2019, its #397 holding.
Meadow Creek Investment Management first reported a position in Activision Blizzard in Q2 2017 and has held it in 10 quarters since.
Meadow Creek Investment Management's Activision Blizzard position peaked at $2.03M in Q3 2018.
862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.