Oak Grove Capital’s Activision Blizzard ATVI Stock Holding History

Oak Grove 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 Q3	–	Sell	-6,171	Closed	-$291K	–	83
2019 Q2	$291K	Sell	6,171 -25,700	-81%	-$1.18M	0.16%	60
2019 Q1	$1.45M	Buy	31,871 +10,981	+53%	+$496K	0.91%	29
2018 Q4	$973K	Buy	20,890 +12,141	+139%	+$727K	0.87%	26
2018 Q3	$728K	Buy	8,749 +8,149	+1,358%	+$618K	0.63%	32
2018 Q2	$46K	Sell	600 -3,000	-83%	-$212K	0.05%	69
2018 Q1	$243K	Buy	+3,600	New	+$254K	0.27%	45

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 $5.72T AUM 30.48% 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

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

Oak Grove Capital's ATVI Position: Q3 2019 in Review

Oak Grove Capital sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 6,171 shares — an estimated $291K sold.

Oak Grove Capital first reported a position in ATVI in Q1 2018 and held it in 6 quarters. The position peaked at $1.45M in Q1 2019. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

Oak Grove Capital reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
Oak Grove Capital sold 6,171 Activision Blizzard shares in Q3 2019, an estimated $291K.
Oak Grove Capital first reported a position in Activision Blizzard in Q1 2018 and held it in 6 quarters.
Oak Grove Capital's Activision Blizzard position peaked at $1.45M in Q1 2019.
862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Oak Grove Capital's 13F filing for Q3 2019, filed 30 Oct 2019.