Tuscan Ridge Asset Management’s Activision Blizzard ATVI Stock Holding History

Tuscan Ridge 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 Q4	$1.19M	Buy	20,000 +5,000	+33%	+$277K	0.12%	106
2019 Q3	$794K	Buy	15,000 +8,700	+138%	+$434K	0.04%	438
2019 Q2	$297K	Sell	6,300 -2,200	-26%	-$101K	0.02%	576
2019 Q1	$387K	Buy	8,500 +3,700	+77%	+$167K	0.03%	515
2018 Q4	$224K	Buy	+4,800	New	+$287K	0.02%	408

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Tuscan Ridge Asset Management's ATVI Position: Q4 2019 in Review

Tuscan Ridge Asset Management increased its Activision Blizzard (ATVI) stake by 112% in Q4 2019, buying an estimated $2.65M and bringing the position to 90,500 shares worth $5.38M. The position accounts for 0.55% of the portfolio, ranked #15.

Tuscan Ridge Asset Management first reported a position in ATVI in Q2 2019 and has held it in 3 quarters since. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

Tuscan Ridge Asset Management held 90,500 shares of Activision Blizzard worth $5.38M as of Q4 2019.
Tuscan Ridge Asset Management bought 47,850 Activision Blizzard shares in Q4 2019, an estimated $2.65M.
Activision Blizzard made up 0.55% of Tuscan Ridge Asset Management's portfolio in Q4 2019, its #15 holding.
Tuscan Ridge Asset Management first reported a position in Activision Blizzard in Q2 2019 and has held it in 3 quarters since.
929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.