QC
ATVI

QCM Cayman’s Activision Blizzard ATVI Stock Holding History

QCM Cayman’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 		– Sell
-2,560
Closed -$213K – 216
2018
Q3 		$213K Sell
2,560
-7,916
-76% -$601K 0.7% 69
2018
Q2 		$800K Buy
+10,476
New +$741K 3.71% 1
2018
Q1 		– Sell
-6,194
Closed -$392K – 215
2017
Q4 		$392K Buy
+6,194
New +$392K 1.63% 11
2015
Q4 		– Sell
-8,283
Closed -$256K – 304
2015
Q3 		$256K Buy
+8,283
New +$231K 0.09% 136
2015
Q2 		– Sell
-14,303
Closed -$325K – 291
2015
Q1 		$325K Buy
14,303
+3,792
+36% +$83K 0.17% 95
2014
Q4 		$212K Buy
+10,511
New +$212K 0.09% 185
2014
Q3 		– Sell
-10,698
Closed -$239K – 319
2014
Q2 		$239K Sell
10,698
-3,045
-22% -$62.6K 0.11% 158
2014
Q1 		$281K Buy
+13,743
New +$261K 0.06% 190

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

QCM Cayman's ATVI Position: Q4 2018 in Review

QCM Cayman sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 2,560 shares — an estimated $213K sold.

QCM Cayman first reported a position in ATVI in Q1 2014 and held it in 8 quarters. The position peaked at $800K in Q2 2018. 850 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • QCM Cayman reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • QCM Cayman sold 2,560 Activision Blizzard shares in Q4 2018, an estimated $213K.
  • QCM Cayman first reported a position in Activision Blizzard in Q1 2014 and held it in 8 quarters.
  • QCM Cayman's Activision Blizzard position peaked at $800K in Q2 2018.
  • 850 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on QCM Cayman's 13F filing for Q4 2018, filed 14 Feb 2019.