Tyers Asset Management’s Activision Blizzard ATVI Stock Holding History

Tyers 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	$820K	Sell	15,504 -1,776	-10%	-$88.6K	0.03%	365
2019 Q2	$816K	Buy	17,280 +3,312	+24%	+$152K	0.03%	370
2019 Q1	$636K	Sell	13,968 -2,272	-14%	-$103K	0.02%	402
2018 Q4	$756K	Buy	16,240 +2,304	+17%	+$138K	0.03%	314
2018 Q3	$1.16M	Buy	13,936 +2,048	+17%	+$155K	0.04%	276
2018 Q2	$907K	Buy	11,888 +2,176	+22%	+$154K	0.03%	302
2018 Q1	$655K	Buy	9,712 +240	+3%	+$16.9K	0.02%	352
2017 Q4	$600K	Buy	9,472 +4,336	+84%	+$274K	0.02%	389
2017 Q3	$331K	Buy	5,136 +4,240	+473%	+$265K	0.01%	503
2017 Q2	$52K	Buy	+896	New	+$49.5K	﹤0.01%	914

Other funds holding ATVI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Tyers Asset Management reduced its Activision Blizzard (ATVI) stake by 10% in Q3 2019, selling an estimated $88.6K and leaving 15,504 shares worth $820K. The position accounts for 0.03% of the portfolio, ranked #365.

Tyers Asset Management first reported a position in ATVI in Q2 2017 and has held it in 10 quarters since. The position peaked at $1.16M in Q3 2018. 862 funds tracked by Wall St. Rank hold ATVI as of Q3 2019.

Tyers Asset Management held 15,504 shares of Activision Blizzard worth $820K as of Q3 2019.
Tyers Asset Management sold 1,776 Activision Blizzard shares in Q3 2019, an estimated $88.6K.
Activision Blizzard made up 0.03% of Tyers Asset Management's portfolio in Q3 2019, its #365 holding.
Tyers Asset Management first reported a position in Activision Blizzard in Q2 2017 and has held it in 10 quarters since.
Tyers Asset Management's Activision Blizzard position peaked at $1.16M in Q3 2018.
862 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.