AFA
ATVI

Abacus FCF Advisors’s Activision Blizzard ATVI Stock Holding History

Abacus FCF 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
2021
Q1 		– Sell
-12,820
Closed -$1.17M – 183
2020
Q4 		$1.17M Sell
12,820
-1,200
-9% -$97.5K 0.68% 81
2020
Q3 		$1.1M Buy
14,020
+5,040
+56% +$409K 0.59% 89
2020
Q2 		$696K Buy
+8,980
New +$626K 0.66% 78

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Abacus FCF Advisors's ATVI Position: Q1 2021 in Review

Abacus FCF Advisors sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 12,820 shares — an estimated $1.17M sold.

Abacus FCF Advisors first reported a position in ATVI in Q2 2020 and held it in 3 quarters. The position peaked at $1.17M in Q4 2020. 1,282 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Abacus FCF Advisors reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Abacus FCF Advisors sold 12,820 Activision Blizzard shares in Q1 2021, an estimated $1.17M.
  • Abacus FCF Advisors first reported a position in Activision Blizzard in Q2 2020 and held it in 3 quarters.
  • Abacus FCF Advisors's Activision Blizzard position peaked at $1.17M in Q4 2020.
  • 1,282 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Abacus FCF Advisors's 13F filing for Q1 2021, filed 6 Apr 2021.