Advisory Alpha’s Activision Blizzard ATVI Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-317	Closed	-$25K	–	730
2020 Q3	$25K	Buy	+317	New	+$25.7K	0.01%	300
2020 Q2	–	Sell	-217	Closed	-$14.3K	–	695
2020 Q1	$14.3K	Hold	217	–	–	﹤0.01%	360
2019 Q4	$12.9K	Sell	217 -33	-13%	-$1.83K	﹤0.01%	464
2019 Q3	$13.4K	Buy	+250	New	+$12.5K	﹤0.01%	420
2019 Q2	–	Sell	-101	Closed	-$4.71K	–	737
2019 Q1	$4.71K	Buy	+101	New	+$4.57K	﹤0.01%	474

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Alpha's ATVI Position: Q4 2020 in Review

Advisory Alpha sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 317 shares — an estimated $25K sold.

Advisory Alpha first reported a position in ATVI in Q1 2019 and held it in 5 quarters. The position peaked at $25K in Q3 2020. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

Advisory Alpha reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 317 Activision Blizzard shares in Q4 2020, an estimated $25K.
Advisory Alpha first reported a position in Activision Blizzard in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Activision Blizzard position peaked at $25K in Q3 2020.
1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.