AMI
ATVI

Amica Mutual Insurance’s Activision Blizzard ATVI Stock Holding History

Amica Mutual Insurance’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
Q3 		– Sell
-21,535
Closed -$1.64M – 192
2020
Q2 		$1.64M Hold
21,535
– – 0.2% 131
2020
Q1 		$1.28M Hold
21,535
– – 0.18% 148
2019
Q4 		$1.28M Hold
21,535
– – 0.17% 177
2019
Q3 		$1.14M Buy
+21,535
New +$1.07M 0.14% 209

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amica Mutual Insurance's ATVI Position: Q3 2020 in Review

Amica Mutual Insurance sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 21,535 shares — an estimated $1.64M sold.

Amica Mutual Insurance first reported a position in ATVI in Q3 2019 and held it in 4 quarters. The position peaked at $1.64M in Q2 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Amica Mutual Insurance reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Amica Mutual Insurance sold 21,535 Activision Blizzard shares in Q3 2020, an estimated $1.64M.
  • Amica Mutual Insurance first reported a position in Activision Blizzard in Q3 2019 and held it in 4 quarters.
  • Amica Mutual Insurance's Activision Blizzard position peaked at $1.64M in Q2 2020.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Amica Mutual Insurance's 13F filing for Q3 2020, filed 10 Nov 2020.