Menta Capital’s Activision Blizzard ATVI Stock Holding History

Menta Capital’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	$292K	Buy	+6,188	New	+$284K	0.12%	310
2018 Q3	–	Sell	-7,100	Closed	-$542K	–	801
2018 Q2	$542K	Sell	7,100 -2,200	-24%	-$156K	0.13%	302
2018 Q1	$627K	Buy	+9,300	New	+$657K	0.13%	290
2014 Q3	–	Sell	-26,900	Closed	-$600K	–	753
2014 Q2	$600K	Buy	26,900 +9,200	+52%	+$189K	0.11%	257
2014 Q1	$362K	Buy	+17,700	New	+$336K	0.11%	243
2013 Q3	–	Sell	-23,900	Closed	-$341K	–	537
2013 Q2	$341K	Buy	+23,900	New	+$350K	0.22%	187

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Menta Capital's ATVI Position: Q2 2019 in Review

Menta Capital opened a new position in Activision Blizzard (ATVI) in Q2 2019: 6,188 shares worth $292K. The stake represents 0.12% of the portfolio and ranks #310 among its holdings. This is a return to the name: Menta Capital previously reported a position in ATVI as recently as Q2 2018.

Menta Capital first reported a position in ATVI in Q2 2013 and has held it in 6 quarters since. The position peaked at $627K in Q1 2018. 789 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

Menta Capital held 6,188 shares of Activision Blizzard worth $292K as of Q2 2019.
Activision Blizzard was a new Menta Capital position in Q2 2019.
Activision Blizzard made up 0.12% of Menta Capital's portfolio in Q2 2019, its #310 holding.
Menta Capital first reported a position in Activision Blizzard in Q2 2013 and has held it in 6 quarters since.
Menta Capital's Activision Blizzard position peaked at $627K in Q1 2018.
789 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.