PIA
ATVI

Phoenix Investment Adviser’s Activision Blizzard ATVI Stock Holding History

Phoenix Investment Adviser’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
Q3 		– Sell
-30
Closed -$4K – 55
2018
Q2 		$4K Buy
+30
New +$2.12K 0.01% 41

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Phoenix Investment Adviser's ATVI Position: Q2 2015 in Review

Phoenix Investment Adviser sold out of Activision Blizzard (ATVI) in Q2 2015, closing a stake of 29,000 shares — an estimated $659K sold.

Phoenix Investment Adviser first reported a position in ATVI in Q1 2015 and held it in 1 quarter. The position peaked at $659K in Q1 2015. 459 funds tracked by Wall St. Rank hold ATVI as of Q2 2015.

  • Phoenix Investment Adviser reported no remaining Activision Blizzard position as of Q2 2015 after selling out during the quarter.
  • Phoenix Investment Adviser sold 29,000 Activision Blizzard shares in Q2 2015, an estimated $659K.
  • Phoenix Investment Adviser first reported a position in Activision Blizzard in Q1 2015 and held it in 1 quarter.
  • Phoenix Investment Adviser's Activision Blizzard position peaked at $659K in Q1 2015.
  • 459 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2015.

Based on Phoenix Investment Adviser's 13F filing for Q2 2015, filed 23 Jul 2015.