WA
ATVI

Waverly Advisors’s Activision Blizzard ATVI Stock Holding History

Waverly Advisors’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
-2,429
Closed -$202K – 205
2018
Q3 		$202K Buy
+2,429
New +$184K 0.03% 181
2018
Q1 		– Sell
-50
Closed -$3K – 398
2017
Q4 		$3K Buy
+50
New +$3.16K ﹤0.01% 382

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

Waverly Advisors's ATVI Position: Q4 2018 in Review

Waverly Advisors sold out of Activision Blizzard (ATVI) in Q4 2018, closing a stake of 2,429 shares — an estimated $202K sold.

Waverly Advisors first reported a position in ATVI in Q4 2017 and held it in 2 quarters. The position peaked at $202K in Q3 2018. 849 funds tracked by Wall St. Rank hold ATVI as of Q4 2018.

  • Waverly Advisors reported no remaining Activision Blizzard position as of Q4 2018 after selling out during the quarter.
  • Waverly Advisors sold 2,429 Activision Blizzard shares in Q4 2018, an estimated $202K.
  • Waverly Advisors first reported a position in Activision Blizzard in Q4 2017 and held it in 2 quarters.
  • Waverly Advisors's Activision Blizzard position peaked at $202K in Q3 2018.
  • 849 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2018.

Based on Waverly Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.