SCA
ATVI

Secor Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Secor Capital 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
2017
Q4 		– Sell
-70,942
Closed -$4.49M – 646
2017
Q3 		$4.58M Buy
+70,942
New +$4.43M 0.44% 55
2015
Q1 		– Sell
-38,824
Closed -$782K – 626
2014
Q4 		$782K Buy
+38,824
New +$783K 0.33% 100

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Secor Capital Advisors's ATVI Position: Q4 2017 in Review

Secor Capital Advisors sold out of Activision Blizzard (ATVI) in Q4 2017, closing a stake of 70,942 shares — an estimated $4.49M sold.

Secor Capital Advisors first reported a position in ATVI in Q4 2014 and held it in 2 quarters. The position peaked at $4.58M in Q3 2017. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • Secor Capital Advisors reported no remaining Activision Blizzard position as of Q4 2017 after selling out during the quarter.
  • Secor Capital Advisors sold 70,942 Activision Blizzard shares in Q4 2017, an estimated $4.49M.
  • Secor Capital Advisors first reported a position in Activision Blizzard in Q4 2014 and held it in 2 quarters.
  • Secor Capital Advisors's Activision Blizzard position peaked at $4.58M in Q3 2017.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Secor Capital Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.