SEC 13F Intelligence

Nwq Investment Management Company, LLC / ATVIEUR

Nwq Investment Management Company, LLC’s Activision Blizzard Inc Position

Does Nwq Investment Management Company, LLC own Activision Blizzard Inc (ATVIEUR)? Yes — 343.9K shares worth $28M (+1.26% of its 13F portfolio) as of Q3 2020, down from 532.2K shares the prior filed quarter.

Position Value
$28M
Q3 2020
Shares
343.9K
% of Portfolio
+1.26%
Quarters Held
5
currently held

Position History ATVIEUR

Reported value by quarter
Q3 ’19: $23MQ3 ’19Q4 ’19: $45MQ4 ’19Q1 ’20: $39MQ1 ’20Q2 ’20: $40MQ2 ’20Q3 ’20: $28MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2020343.9K$28M+1.26%
Q2 2020532.2K$40M+1.35%
Q1 2020662.9K$39M+1.58%
Q4 2019755.2K$45M+1.12%
Q3 2019428.0K$23M+0.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nwq Investment Management Company, LLC’s full portfolio or all institutional holders of ATVIEUR.