QAM
ATVI

Quantres Asset Management’s Activision Blizzard ATVI Stock Holding History

Quantres Asset Management’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
Q2 		– Sell
-4,600
Closed -$310K – 259
2018
Q1 		$310K Sell
4,600
-13,900
-75% -$981K 0.19% 113
2017
Q4 		$1.17M Buy
+18,500
New +$1.17M 0.74% 41
2017
Q3 		– Sell
-7,300
Closed -$420K – 264
2017
Q2 		$420K Buy
+7,300
New +$403K 0.27% 119
2017
Q1 		– Sell
-25,500
Closed -$921K – 237
2016
Q4 		$921K Buy
+25,500
New +$1.02M 0.64% 52
2014
Q4 		– Sell
-14,100
Closed -$293K – 259
2014
Q3 		$293K Buy
+14,100
New +$320K 0.3% 88
2014
Q2 		– Sell
-29,100
Closed -$595K – 260
2014
Q1 		$595K Buy
+29,100
New +$553K 0.7% 46

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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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