VFA
ATVI

Virtus Fund Advisers’s Activision Blizzard ATVI Stock Holding History

Virtus Fund Advisers’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
2017
Q4 		$2.4M Sell
37,864
-841
-2% -$53.2K 0.02% 257
2017
Q3 		$2.5M Sell
38,705
-4,699
-11% -$293K 0.03% 261
2017
Q2 		$2.52M Buy
+43,404
New +$2.4M 0.02% 273

Other funds holding ATVI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus Fund Advisers's ATVI Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Activision Blizzard (ATVI) stake by 2.2% in Q4 2017, selling an estimated $53.2K and leaving 37,864 shares worth $2.4M. The position accounts for 0.02% of the portfolio, ranked #257.

Virtus Fund Advisers first reported a position in ATVI in Q2 2017 and has held it in 3 quarters since. The position peaked at $2.52M in Q2 2017. 837 funds tracked by Wall St. Rank hold ATVI as of Q4 2017.

  • Virtus Fund Advisers held 37,864 shares of Activision Blizzard worth $2.4M as of Q4 2017.
  • Virtus Fund Advisers sold 841 Activision Blizzard shares in Q4 2017, an estimated $53.2K.
  • Activision Blizzard made up 0.02% of Virtus Fund Advisers's portfolio in Q4 2017, its #257 holding.
  • Virtus Fund Advisers first reported a position in Activision Blizzard in Q2 2017 and has held it in 3 quarters since.
  • Virtus Fund Advisers's Activision Blizzard position peaked at $2.52M in Q2 2017.
  • 837 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.