SCM
ATVI

Silvant Capital Management’s Activision Blizzard ATVI Stock Holding History

Silvant 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
Q1 		– Sell
-22,933
Closed -$1.07M – 350
2018
Q4 		$1.07M Sell
22,933
-26,800
-54% -$1.6M 0.21% 93
2018
Q3 		$4.14M Sell
49,733
-343
-0.7% -$26K 0.51% 72
2018
Q2 		$3.82M Buy
50,076
+624
+1% +$44.2K 0.47% 78
2018
Q1 		$3.35M Buy
+49,452
New +$3.49M 0.43% 81

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

Silvant Capital Management's ATVI Position: Q1 2019 in Review

Silvant Capital Management sold out of Activision Blizzard (ATVI) in Q1 2019, closing a stake of 22,933 shares — an estimated $1.07M sold.

Silvant Capital Management first reported a position in ATVI in Q1 2018 and held it in 4 quarters. The position peaked at $4.14M in Q3 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Silvant Capital Management reported no remaining Activision Blizzard position as of Q1 2019 after selling out during the quarter.
  • Silvant Capital Management sold 22,933 Activision Blizzard shares in Q1 2019, an estimated $1.07M.
  • Silvant Capital Management first reported a position in Activision Blizzard in Q1 2018 and held it in 4 quarters.
  • Silvant Capital Management's Activision Blizzard position peaked at $4.14M in Q3 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Silvant Capital Management's 13F filing for Q1 2019, filed 10 May 2019.