Riverhead Capital Management’s Activision Blizzard ATVI Stock Holding History

Riverhead Capital 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
2019 Q3	$598K	Sell	11,300 -4,717	-29%	-$235K	0.02%	652
2019 Q2	$756K	Buy	16,017 +3,517	+28%	+$162K	0.03%	580
2019 Q1	$569K	Sell	12,500 -3,005	-19%	-$136K	0.02%	653
2018 Q4	$722K	Buy	15,505 +2,906	+23%	+$174K	0.03%	538
2018 Q3	$1.05M	Buy	12,599 +1,168	+10%	+$88.6K	0.04%	474
2018 Q2	$872K	Buy	11,431 +2,426	+27%	+$172K	0.03%	487
2018 Q1	$608K	Buy	9,005 +344	+4%	+$24.3K	0.03%	579
2017 Q4	$548K	Buy	8,661 +2,845	+49%	+$180K	0.02%	624
2017 Q3	$375K	Buy	5,816 +4,798	+471%	+$299K	0.02%	711
2017 Q2	$59K	Buy	+1,018	New	+$56.2K	﹤0.01%	1378

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's ATVI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Activision Blizzard (ATVI) stake by 29% in Q3 2019, selling an estimated $235K and leaving 11,300 shares worth $598K. The position accounts for 0.02% of the portfolio, ranked #652.

Riverhead Capital Management first reported a position in ATVI in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.05M in Q3 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

Riverhead Capital Management held 11,300 shares of Activision Blizzard worth $598K as of Q3 2019.
Riverhead Capital Management sold 4,717 Activision Blizzard shares in Q3 2019, an estimated $235K.
Activision Blizzard made up 0.02% of Riverhead Capital Management's portfolio in Q3 2019, its #652 holding.
Riverhead Capital Management first reported a position in Activision Blizzard in Q2 2017 and has held it in 10 quarters since.
Riverhead Capital Management's Activision Blizzard position peaked at $1.05M in Q3 2018.
862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.