SGCA
ATVI

Steel Grove Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Steel Grove Capital Advisors’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
2018
Q1 		– Sell
-6,417
Closed -$406K – 331
2017
Q4 		$406K Sell
6,417
-3,392
-35% -$214K 0.06% 219
2017
Q3 		$633K Buy
9,809
+900
+10% +$56.1K 0.11% 141
2017
Q2 		$513K Sell
8,909
-3,004
-25% -$166K 0.09% 173
2017
Q1 		$598K Sell
11,913
-1,900
-14% -$83.5K 0.11% 146
2016
Q4 		$499K Buy
+13,813
New +$552K 0.1% 147

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Steel Grove Capital Advisors's ATVI Position: Q1 2018 in Review

Steel Grove Capital Advisors sold out of Activision Blizzard (ATVI) in Q1 2018, closing a stake of 6,417 shares — an estimated $406K sold.

Steel Grove Capital Advisors first reported a position in ATVI in Q4 2016 and held it in 5 quarters. The position peaked at $633K in Q3 2017. 846 funds tracked by Wall St. Rank hold ATVI as of Q1 2018.

  • Steel Grove Capital Advisors reported no remaining Activision Blizzard position as of Q1 2018 after selling out during the quarter.
  • Steel Grove Capital Advisors sold 6,417 Activision Blizzard shares in Q1 2018, an estimated $406K.
  • Steel Grove Capital Advisors first reported a position in Activision Blizzard in Q4 2016 and held it in 5 quarters.
  • Steel Grove Capital Advisors's Activision Blizzard position peaked at $633K in Q3 2017.
  • 846 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2018.

Based on Steel Grove Capital Advisors's 13F filing for Q1 2018, filed 15 May 2018.