ACM
ATVI

Allred Capital Management’s Activision Blizzard ATVI Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-272
Closed -$25.3K – 850
2021
Q1 		$25.3K Buy
+272
New +$25.6K 0.01% 494
2020
Q1 		– Sell
-213
Closed -$12.7K – 830
2019
Q4 		$12.7K Buy
+213
New +$11.8K 0.01% 560

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
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Allred Capital Management's ATVI Position: Q2 2021 in Review

Allred Capital Management sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 272 shares — an estimated $25.3K sold.

Allred Capital Management first reported a position in ATVI in Q4 2019 and held it in 2 quarters. The position peaked at $25.3K in Q1 2021. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Allred Capital Management reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 272 Activision Blizzard shares in Q2 2021, an estimated $25.3K.
  • Allred Capital Management first reported a position in Activision Blizzard in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Activision Blizzard position peaked at $25.3K in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.