TFS
ATVI

Thoroughbred Financial Services’s Activision Blizzard ATVI Stock Holding History

Thoroughbred Financial Services’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
-7,915
Closed -$374K – 253
2019
Q2 		$374K Buy
7,915
+1,572
+25% +$72.2K 0.14% 137
2019
Q1 		$289K Buy
6,343
+1,829
+41% +$82.7K 0.12% 178
2018
Q4 		$210K Buy
+4,514
New +$270K 0.1% 161

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thoroughbred Financial Services's ATVI Position: Q3 2019 in Review

Thoroughbred Financial Services sold out of Activision Blizzard (ATVI) in Q3 2019, closing a stake of 7,915 shares — an estimated $374K sold.

Thoroughbred Financial Services first reported a position in ATVI in Q4 2018 and held it in 3 quarters. The position peaked at $374K in Q2 2019. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • Thoroughbred Financial Services reported no remaining Activision Blizzard position as of Q3 2019 after selling out during the quarter.
  • Thoroughbred Financial Services sold 7,915 Activision Blizzard shares in Q3 2019, an estimated $374K.
  • Thoroughbred Financial Services first reported a position in Activision Blizzard in Q4 2018 and held it in 3 quarters.
  • Thoroughbred Financial Services's Activision Blizzard position peaked at $374K in Q2 2019.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Thoroughbred Financial Services's 13F filing for Q3 2019, filed 12 Nov 2019.