SCM
ATVI

Shapiro Capital Management’s Activision Blizzard ATVI Stock Holding History

Shapiro 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 		– Sell
-8,900
Closed -$420K – 82
2019
Q2 		$420K Buy
+8,900
New +$409K 0.01% 57
2019
Q1 		– Sell
-4,600
Closed -$214K – 85
2018
Q4 		$214K Buy
+4,600
New +$275K 0.01% 77

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Shapiro Capital Management sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 8,900 shares — an estimated $420K sold.

Shapiro Capital Management first reported a position in ATVI in Q4 2018 and held it in 2 quarters. The position peaked at $420K in Q2 2019. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • Shapiro Capital Management reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
  • Shapiro Capital Management sold 8,900 Activision Blizzard shares in Q3 2019, an estimated $420K.
  • Shapiro Capital Management first reported a position in Activision Blizzard in Q4 2018 and held it in 2 quarters.
  • Shapiro Capital Management's Activision Blizzard position peaked at $420K in Q2 2019.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Shapiro Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.