RI
ATVI

Redwood Investments’s Activision Blizzard ATVI Stock Holding History

Redwood Investments’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
-185,390
Closed -$8.63M – 147
2018
Q4 		$8.63M Sell
185,390
-11,571
-6% -$693K 0.81% 60
2018
Q3 		$16.4M Buy
196,961
+32,381
+20% +$2.46M 1.28% 23
2018
Q2 		$12.6M Buy
164,580
+58,446
+55% +$4.14M 0.87% 58
2018
Q1 		$7.16M Buy
+106,134
New +$7.49M 0.51% 85

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

Redwood Investments's ATVI Position: Q1 2019 in Review

Redwood Investments sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 185,390 shares — an estimated $8.63M sold.

Redwood Investments first reported a position in ATVI in Q1 2018 and held it in 4 quarters. The position peaked at $16.4M in Q3 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Redwood Investments reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Redwood Investments sold 185,390 Activision Blizzard shares in Q1 2019, an estimated $8.63M.
  • Redwood Investments first reported a position in Activision Blizzard in Q1 2018 and held it in 4 quarters.
  • Redwood Investments's Activision Blizzard position peaked at $16.4M in Q3 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Redwood Investments's 13F filing for Q1 2019, filed 7 May 2019.