QCIG
ATVI

Quad-Cities Investment Group’s Activision Blizzard ATVI Stock Holding History

Quad-Cities Investment Group’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
-1,500
Closed -$70K – 906
2018
Q4 		$70K Hold
1,500
– – 0.07% 253
2018
Q3 		$125K Hold
1,500
– – 0.11% 188
2018
Q2 		$114K Buy
+1,500
New +$106K 0.11% 195

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quad-Cities Investment Group's ATVI Position: Q1 2019 in Review

Quad-Cities Investment Group sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 1,500 shares — an estimated $70K sold.

Quad-Cities Investment Group first reported a position in ATVI in Q2 2018 and held it in 3 quarters. The position peaked at $125K in Q3 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Quad-Cities Investment Group reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Quad-Cities Investment Group sold 1,500 Activision Blizzard shares in Q1 2019, an estimated $70K.
  • Quad-Cities Investment Group first reported a position in Activision Blizzard in Q2 2018 and held it in 3 quarters.
  • Quad-Cities Investment Group's Activision Blizzard position peaked at $125K in Q3 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Quad-Cities Investment Group's 13F filing for Q1 2019, filed 9 Apr 2019.