QCMA
ATVI

Quad Capital Management Advisors’s Activision Blizzard ATVI Stock Holding History

Quad Capital Management 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
Q3 		– Sell
-10,430
Closed -$791K – 148
2018
Q2 		$796K Buy
+10,430
New +$738K 0.31% 45

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
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
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Quad Capital Management Advisors's ATVI Position: Q3 2018 in Review

Quad Capital Management Advisors sold out of Activision Blizzard (ATVI) in Q3 2018, closing a stake of 10,430 shares — an estimated $791K sold.

Quad Capital Management Advisors first reported a position in ATVI in Q2 2018 and held it in 1 quarter. The position peaked at $796K in Q2 2018. 921 funds tracked by Wall St. Rank hold ATVI as of Q3 2018.

  • Quad Capital Management Advisors reported no remaining Activision Blizzard position as of Q3 2018 after selling out during the quarter.
  • Quad Capital Management Advisors sold 10,430 Activision Blizzard shares in Q3 2018, an estimated $791K.
  • Quad Capital Management Advisors first reported a position in Activision Blizzard in Q2 2018 and held it in 1 quarter.
  • Quad Capital Management Advisors's Activision Blizzard position peaked at $796K in Q2 2018.
  • 921 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2018.

Based on Quad Capital Management Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.