OAMU
ATVI

Ostrum Asset Management US’s Activision Blizzard ATVI Stock Holding History

Ostrum Asset Management US’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
Q1 		– Sell
-18,741
Closed -$873K – 241
2018
Q4 		$873K Buy
+18,741
New +$1.12M 0.13% 98

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ostrum Asset Management US's ATVI Position: Q1 2019 in Review

Ostrum Asset Management US sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 18,741 shares — an estimated $873K sold.

Ostrum Asset Management US first reported a position in ATVI in Q4 2018 and held it in 1 quarter. The position peaked at $873K in Q4 2018. 830 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Ostrum Asset Management US reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Ostrum Asset Management US sold 18,741 Activision Blizzard shares in Q1 2019, an estimated $873K.
  • Ostrum Asset Management US first reported a position in Activision Blizzard in Q4 2018 and held it in 1 quarter.
  • Ostrum Asset Management US's Activision Blizzard position peaked at $873K in Q4 2018.
  • 830 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.