AIM
ATVI

Allen Investment Management’s Activision Blizzard ATVI Stock Holding History

Allen Investment Management’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
-40,707
Closed -$3.29M – 192
2020
Q3 		$3.29M Sell
40,707
-6,214
-13% -$504K 0.06% 76
2020
Q2 		$3.56M Sell
46,921
-11,367
-20% -$793K 0.08% 79
2020
Q1 		$3.47M Sell
58,288
-56,283
-49% -$3.34M 0.1% 73
2019
Q4 		$6.81M Sell
114,571
-5,374
-4% -$297K 0.16% 58
2019
Q3 		$6.35M Sell
119,945
-283,282
-70% -$14.1M 0.17% 61
2019
Q2 		$19M Sell
403,227
-13,829
-3% -$635K 0.54% 31
2019
Q1 		$19M Buy
417,056
+358,640
+614% +$16.2M 0.59% 29
2018
Q4 		$2.72M Buy
58,416
+21,131
+57% +$1.27M 0.11% 70
2018
Q3 		$3.1M Buy
37,285
+15,077
+68% +$1.14M 0.11% 75
2018
Q2 		$1.7M Sell
22,208
-4,415
-17% -$312K 0.06% 84
2018
Q1 		$1.8M Sell
26,623
-2,293
-8% -$162K 0.07% 77
2017
Q4 		$1.83M Sell
28,916
-7,114
-20% -$450K 0.08% 73
2017
Q3 		$2.32M Sell
36,030
-356
-1% -$22.2K 0.11% 69
2017
Q2 		$2.1M Buy
+36,386
New +$2.01M 0.1% 73

Other funds holding ATVI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Allen Investment Management's ATVI Position: Q4 2020 in Review

Allen Investment Management sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 40,707 shares — an estimated $3.29M sold.

Allen Investment Management first reported a position in ATVI in Q2 2017 and held it in 14 quarters. The position peaked at $19M in Q2 2019. 1,265 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Allen Investment Management reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Allen Investment Management sold 40,707 Activision Blizzard shares in Q4 2020, an estimated $3.29M.
  • Allen Investment Management first reported a position in Activision Blizzard in Q2 2017 and held it in 14 quarters.
  • Allen Investment Management's Activision Blizzard position peaked at $19M in Q2 2019.
  • 1,265 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Allen Investment Management's 13F filing for Q4 2020, filed 3 Feb 2021.