ST
ATVI

Spot Trading’s Activision Blizzard ATVI Stock Holding History

Spot Trading’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
Q3 		$3.05M Buy
47,321
+20,418
+76% +$1.27M 0.05% 501
2017
Q2 		$1.55M Buy
26,903
+22,335
+489% +$1.23M 0.03% 808
2017
Q1 		$228K Sell
4,568
-17,332
-79% -$761K 0.01% 1829
2016
Q4 		$791K Buy
+21,900
New +$876K 0.02% 1117
2016
Q3 		– Sell
-1,600
Closed -$67K – 3889
2016
Q2 		$63K Buy
+1,600
New +$58.8K ﹤0.01% 2694
2015
Q4 		– Sell
-314
Closed -$11.3K – 4501
2015
Q3 		$10K Sell
314
-155
-33% -$4.32K ﹤0.01% 3613
2015
Q2 		$11K Buy
+469
New +$11.4K ﹤0.01% 3553
2015
Q1 		– Sell
-198,370
Closed -$4.34M – 4818
2014
Q4 		$4M Sell
198,370
-9,311
-4% -$188K 0.03% 942
2014
Q3 		$4.32M Sell
207,681
-149,327
-42% -$3.39M 0.02% 1040
2014
Q2 		$7.96M Buy
357,008
+141,633
+66% +$2.91M 0.04% 675
2014
Q1 		$4.4M Sell
215,375
-88,257
-29% -$1.68M 0.02% 929
2013
Q4 		$5.41M Buy
303,632
+265,581
+698% +$4.57M 0.03% 809
2013
Q3 		$635K Buy
38,051
+11,062
+41% +$183K ﹤0.01% 2261
2013
Q2 		$385K Buy
+26,989
New +$395K ﹤0.01% 2605

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Spot Trading's ATVI Position: Q3 2017 in Review

Spot Trading increased its Activision Blizzard (ATVI) stake by 76% in Q3 2017, buying an estimated $1.27M and bringing the position to 47,321 shares worth $3.05M. The position accounts for 0.05% of the portfolio, ranked #501.

Spot Trading first reported a position in ATVI in Q2 2013 and has held it in 14 quarters since. The position peaked at $7.96M in Q2 2014. 761 funds tracked by Wall St. Rank hold ATVI as of Q3 2017.

  • Spot Trading held 47,321 shares of Activision Blizzard worth $3.05M as of Q3 2017.
  • Spot Trading bought 20,418 Activision Blizzard shares in Q3 2017, an estimated $1.27M.
  • Activision Blizzard made up 0.05% of Spot Trading's portfolio in Q3 2017, its #501 holding.
  • Spot Trading first reported a position in Activision Blizzard in Q2 2013 and has held it in 14 quarters since.
  • Spot Trading's Activision Blizzard position peaked at $7.96M in Q2 2014.
  • 761 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.