SAM
ATVI

Solaris Asset Management’s Activision Blizzard ATVI Stock Holding History

Solaris Asset 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
2017
Q1 		– Sell
-25
Closed -$1K – 296
2016
Q4 		$1K Hold
25
– – ﹤0.01% 267
2016
Q3 		$1K Buy
+25
New +$1.05K ﹤0.01% 477

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.65% 1-Year Est. Return

Solaris Asset Management's ATVI Position: Q1 2017 in Review

Solaris Asset Management sold out of Activision Blizzard (ATVI) in Q1 2017, closing a stake of 25 shares — an estimated $1K sold.

Solaris Asset Management first reported a position in ATVI in Q3 2016 and held it in 2 quarters. The position peaked at $1K in Q4 2016. 685 funds tracked by Wall St. Rank hold ATVI as of Q1 2017.

  • Solaris Asset Management reported no remaining Activision Blizzard position as of Q1 2017 after selling out during the quarter.
  • Solaris Asset Management sold 25 Activision Blizzard shares in Q1 2017, an estimated $1K.
  • Solaris Asset Management first reported a position in Activision Blizzard in Q3 2016 and held it in 2 quarters.
  • Solaris Asset Management's Activision Blizzard position peaked at $1K in Q4 2016.
  • 685 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2017.

Based on Solaris Asset Management's 13F filing for Q1 2017, filed 3 May 2017.