AIS
ATVI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return