SGAM
ATVI

Steinberg Global Asset Management’s Activision Blizzard ATVI Stock Holding History

Steinberg Global 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
2019
Q1 		$1.76M Buy
38,730
+1,520
+4% +$68.7K 0.28% 92
2018
Q4 		$1.73M Buy
37,210
+3,008
+9% +$180K 0.3% 93
2018
Q3 		$2.85M Sell
34,202
-2,693
-7% -$204K 0.4% 77
2018
Q2 		$2.82M Buy
36,895
+637
+2% +$45.1K 0.41% 76
2018
Q1 		$2.45M Sell
36,258
-979
-3% -$69.1K 0.36% 78
2017
Q4 		$2.36M Buy
37,237
+2,432
+7% +$154K 0.34% 74
2017
Q3 		$2.25M Sell
34,805
-753
-2% -$47K 0.33% 72
2017
Q2 		$2.05M Buy
35,558
+16
+0% +$884 0.31% 77
2017
Q1 		$1.77M Buy
35,542
+131
+0.4% +$5.76K 0.28% 72
2016
Q4 		$1.28M Buy
35,411
+3,329
+10% +$133K 0.22% 87
2016
Q3 		$1.42M Sell
32,082
-702
-2% -$29.4K 0.24% 82
2016
Q2 		$1.3M Sell
32,784
-1,045
-3% -$38.4K 0.23% 85
2016
Q1 		$1.15M Buy
33,829
+12,884
+62% +$422K 0.21% 88
2015
Q4 		$810K Sell
20,945
-766
-4% -$27.6K 0.16% 107
2015
Q3 		$671K Hold
21,711
– – 0.13% 121
2015
Q2 		$526K Sell
21,711
-113
-0.5% -$2.75K 0.1% 141
2015
Q1 		$496K Buy
+21,824
New +$478K 0.1% 142

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

Steinberg Global Asset Management's ATVI Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Activision Blizzard (ATVI) stake by 4.1% in Q1 2019, buying an estimated $68.7K and bringing the position to 38,730 shares worth $1.76M. The position accounts for 0.28% of the portfolio, ranked #92.

Steinberg Global Asset Management first reported a position in ATVI in Q1 2015 and has held it in 17 quarters since. The position peaked at $2.85M in Q3 2018. 828 funds tracked by Wall St. Rank hold ATVI as of Q1 2019.

  • Steinberg Global Asset Management held 38,730 shares of Activision Blizzard worth $1.76M as of Q1 2019.
  • Steinberg Global Asset Management bought 1,520 Activision Blizzard shares in Q1 2019, an estimated $68.7K.
  • Activision Blizzard made up 0.28% of Steinberg Global Asset Management's portfolio in Q1 2019, its #92 holding.
  • Steinberg Global Asset Management first reported a position in Activision Blizzard in Q1 2015 and has held it in 17 quarters since.
  • Steinberg Global Asset Management's Activision Blizzard position peaked at $2.85M in Q3 2018.
  • 828 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.