MWVC
ATVI

Morgens Waterfall Vintiadis & Co’s Activision Blizzard ATVI Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2017
Q4 		– Sell
-51,000
Closed -$3.29M – 75
2017
Q3 		$3.29M Buy
51,000
+16,000
+46% +$998K 2.76% 20
2017
Q2 		$2.02M Buy
+35,000
New +$1.93M 1.96% 25
2016
Q4 		– Sell
-143,000
Closed -$6.33M – 68
2016
Q3 		$6.33M Buy
143,000
+54,000
+61% +$2.26M 5.53% 2
2016
Q2 		$3.53M Buy
89,000
+28,000
+46% +$1.03M 3.26% 10
2016
Q1 		$2.06M Buy
61,000
+21,000
+53% +$689K 1.43% 31
2015
Q4 		$1.55M Buy
+40,000
New +$1.44M 0.65% 29

Other funds holding ATVI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's ATVI Position: Q4 2017 in Review

Morgens Waterfall Vintiadis & Co sold out of Activision Blizzard (ATVI) in Q4 2017, closing a stake of 51,000 shares — an estimated $3.29M sold.

Morgens Waterfall Vintiadis & Co first reported a position in ATVI in Q4 2015 and held it in 6 quarters. The position peaked at $6.33M in Q3 2016. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • Morgens Waterfall Vintiadis & Co reported no remaining Activision Blizzard position as of Q4 2017 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 51,000 Activision Blizzard shares in Q4 2017, an estimated $3.29M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Activision Blizzard in Q4 2015 and held it in 6 quarters.
  • Morgens Waterfall Vintiadis & Co's Activision Blizzard position peaked at $6.33M in Q3 2016.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2017, filed 14 Feb 2018.