AlphaOne Investment Services’s Activision Blizzard ATVI Stock Holding History

AlphaOne Investment Services’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 Q2	$2.7M	Hold	35,600	–	–	3.4%	7
2020 Q1	$2.12M	Buy	+35,600	New	+$2.11M	3.57%	10
2019 Q4	–	Sell	-88,600	Closed	-$4.69M	–	98
2019 Q3	$4.69M	Buy	+88,600	New	+$4.42M	7.76%	5
2019 Q1	–	Sell	-14,700	Closed	-$685K	–	230
2018 Q4	$685K	Sell	14,700 -14,300	-49%	-$856K	0.28%	75
2018 Q3	$2.41M	Buy	+29,000	New	+$2.2M	0.72%	68
2018 Q2	–	Sell	-181	Closed	-$12K	–	477
2018 Q1	$12K	Sell	181 -37,477	-100%	-$2.65M	﹤0.01%	440
2017 Q4	$2.38M	Buy	+37,658	New	+$2.38M	0.72%	60

Other funds holding ATVI

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

AlphaOne Investment Services's ATVI Position: Q2 2020 in Review

AlphaOne Investment Services held its Activision Blizzard (ATVI) position steady in Q2 2020 at 35,600 shares worth $2.7M. The position accounts for 3.4% of the portfolio, ranked #7.

AlphaOne Investment Services first reported a position in ATVI in Q4 2017 and has held it in 7 quarters since. The position peaked at $4.69M in Q3 2019. 1,129 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

AlphaOne Investment Services held 35,600 shares of Activision Blizzard worth $2.7M as of Q2 2020.
AlphaOne Investment Services left its Activision Blizzard share count unchanged in Q2 2020.
Activision Blizzard made up 3.4% of AlphaOne Investment Services's portfolio in Q2 2020, its #7 holding.
AlphaOne Investment Services first reported a position in Activision Blizzard in Q4 2017 and has held it in 7 quarters since.
AlphaOne Investment Services's Activision Blizzard position peaked at $4.69M in Q3 2019.
1,129 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on AlphaOne Investment Services's 13F filing for Q2 2020, filed 14 Aug 2020.