Opes Advisors’s Activision Blizzard ATVI Stock Holding History

Opes Advisors’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
2018 Q4	$221K	Hold	4,738	–	–	0.16%	38
2018 Q3	$394K	Hold	4,738	–	–	0.29%	31
2018 Q2	$362K	Hold	4,738	–	–	0.27%	35
2018 Q1	$320K	Hold	4,738	–	–	0.26%	31
2017 Q4	$300K	Buy	+4,738	New	+$300K	0.21%	32
2017 Q3	–	Sell	-4,738	Closed	-$290K	–	65
2017 Q2	$290K	Hold	4,738	–	–	0.18%	44
2017 Q1	$236K	Buy	+4,738	New	+$208K	0.17%	50

Other funds holding ATVI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Opes Advisors's ATVI Position: Q4 2018 in Review

Opes Advisors held its Activision Blizzard (ATVI) position steady in Q4 2018 at 4,738 shares worth $221K. The position accounts for 0.16% of the portfolio, ranked #38.

Opes Advisors first reported a position in ATVI in Q1 2017 and has held it in 7 quarters since. The position peaked at $394K in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

Opes Advisors held 4,738 shares of Activision Blizzard worth $221K as of Q4 2018.
Opes Advisors left its Activision Blizzard share count unchanged in Q4 2018.
Activision Blizzard made up 0.16% of Opes Advisors's portfolio in Q4 2018, its #38 holding.
Opes Advisors first reported a position in Activision Blizzard in Q1 2017 and has held it in 7 quarters since.
Opes Advisors's Activision Blizzard position peaked at $394K in Q3 2018.
849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Opes Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.