TC
ATVI

Trilogy Capital’s Activision Blizzard ATVI Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-506
Closed -$42K – 654
2018
Q3 		$42K Buy
506
+486
+2,430% +$36.9K 0.01% 209
2018
Q2 		$2K Hold
20
– – ﹤0.01% 489
2018
Q1 		$1K Buy
+20
New +$1.41K ﹤0.01% 476

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Trilogy Capital's ATVI Position: Q4 2018 in Review

Trilogy Capital sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 506 shares — an estimated $42K sold.

Trilogy Capital first reported a position in ATVI in Q1 2018 and held it in 3 quarters. The position peaked at $42K in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Trilogy Capital reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 506 Activision Blizzard shares in Q4 2018, an estimated $42K.
  • Trilogy Capital first reported a position in Activision Blizzard in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Activision Blizzard position peaked at $42K in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.