TCG Advisors’s Activision Blizzard ATVI Stock Holding History

TCG 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
2019 Q3	–	Sell	-26	Closed	-$1K	–	470
2019 Q2	$1K	Hold	26	–	–	﹤0.01%	452
2019 Q1	$1K	Buy	+26	New	+$1.18K	﹤0.01%	486

Other funds holding ATVI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCG Advisors's ATVI Position: Q3 2019 in Review

TCG Advisors sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 26 shares — an estimated $1K sold.

TCG Advisors first reported a position in ATVI in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q2 2019. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

TCG Advisors reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
TCG Advisors sold 26 Activision Blizzard shares in Q3 2019, an estimated $1K.
TCG Advisors first reported a position in Activision Blizzard in Q1 2019 and held it in 2 quarters.
TCG Advisors's Activision Blizzard position peaked at $1K in Q2 2019.
862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on TCG Advisors's 13F filing for Q3 2019, filed 13 Nov 2019.