TAM
ATVI

Tiverton Asset Management’s Activision Blizzard ATVI Stock Holding History

Tiverton 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
Q3 		$2.19M Buy
41,379
+17,722
+75% +$884K 0.08% 199
2019
Q2 		$1.12M Buy
23,657
+2,031
+9% +$93.3K 0.04% 255
2019
Q1 		$984K Buy
21,626
+3,799
+21% +$172K 0.04% 246
2018
Q4 		$830K Sell
17,827
-2,561
-13% -$153K 0.05% 192
2018
Q3 		$1.7M Buy
20,388
+8,000
+65% +$607K 0.08% 151
2018
Q2 		$946K Hold
12,388
– – 0.05% 194
2018
Q1 		$836K Sell
12,388
-322
-3% -$22.7K 0.06% 165
2017
Q4 		$805K Buy
+12,710
New +$804K 0.05% 197

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

Tiverton Asset Management's ATVI Position: Q3 2019 in Review

Tiverton Asset Management increased its Activision Blizzard (ATVI) stake by 75% in Q3 2019, buying an estimated $884K and bringing the position to 41,379 shares worth $2.19M. The position accounts for 0.08% of the portfolio, ranked #199.

Tiverton Asset Management first reported a position in ATVI in Q4 2017 and has held it in 8 quarters since. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

  • Tiverton Asset Management held 41,379 shares of Activision Blizzard worth $2.19M as of Q3 2019.
  • Tiverton Asset Management bought 17,722 Activision Blizzard shares in Q3 2019, an estimated $884K.
  • Activision Blizzard made up 0.08% of Tiverton Asset Management's portfolio in Q3 2019, its #199 holding.
  • Tiverton Asset Management first reported a position in Activision Blizzard in Q4 2017 and has held it in 8 quarters since.
  • 862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.