South Texas Money Management’s Activision Blizzard ATVI Stock Holding History

South Texas Money 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 Q2	–	Sell	-167,308	Closed	-$7.62M	–	225
2019 Q1	$7.62M	Sell	167,308 -12,640	-7%	-$571K	0.33%	52
2018 Q4	$8.38M	Sell	179,948 -79,106	-31%	-$4.74M	0.4%	55
2018 Q3	$21.6M	Buy	259,054 +3,995	+2%	+$303K	0.91%	41
2018 Q2	$19.5M	Buy	255,059 +34,309	+16%	+$2.43M	0.85%	46
2018 Q1	$14.9M	Buy	+220,750	New	+$15.6M	0.68%	50

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

South Texas Money Management's ATVI Position: Q2 2019 in Review

South Texas Money Management sold out of Activision Blizzard (ATVI) in Q2 2019, closing a stake of 167,308 shares — an estimated $7.62M sold.

South Texas Money Management first reported a position in ATVI in Q1 2018 and held it in 5 quarters. The position peaked at $21.6M in Q3 2018. 790 funds tracked by Wall St. Rank hold ATVI as of Q2 2019.

South Texas Money Management reported no remaining Activision Blizzard position as of Q2 2019 after selling out during the quarter.
South Texas Money Management sold 167,308 Activision Blizzard shares in Q2 2019, an estimated $7.62M.
South Texas Money Management first reported a position in Activision Blizzard in Q1 2018 and held it in 5 quarters.
South Texas Money Management's Activision Blizzard position peaked at $21.6M in Q3 2018.
790 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2019.

Based on South Texas Money Management's 13F filing for Q2 2019, filed 2 Jul 2019.