TG
ATVI

TLP Group’s Activision Blizzard ATVI Stock Holding History

TLP Group’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
Q2 		– Sell
-3,027
Closed -$204K – 536
2018
Q1 		$204K Buy
3,027
+2,934
+3,155% +$207K 0.14% 241
2017
Q4 		$6K Buy
93
+80
+615% +$5.06K ﹤0.01% 439
2017
Q3 		$1K Buy
+13
New +$811 ﹤0.01% 565

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

TLP Group's ATVI Position: Q2 2018 in Review

TLP Group sold out of Activision Blizzard (ATVI) in Q2 2018, closing a stake of 3,027 shares — an estimated $204K sold.

TLP Group first reported a position in ATVI in Q3 2017 and held it in 3 quarters. The position peaked at $204K in Q1 2018. 863 funds tracked by Wall St. Rank hold ATVI as of Q2 2018.

  • TLP Group reported no remaining Activision Blizzard position as of Q2 2018 after selling out during the quarter.
  • TLP Group sold 3,027 Activision Blizzard shares in Q2 2018, an estimated $204K.
  • TLP Group first reported a position in Activision Blizzard in Q3 2017 and held it in 3 quarters.
  • TLP Group's Activision Blizzard position peaked at $204K in Q1 2018.
  • 863 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2018.

Based on TLP Group's 13F filing for Q2 2018, filed 14 Aug 2018.