ARMT
ATVI

Amica Retiree Medical Trust’s Activision Blizzard ATVI Stock Holding History

Amica Retiree Medical Trust’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
-3,412
Closed -$259K – 191
2020
Q2 		$259K Hold
3,412
– – 0.2% 138
2020
Q1 		$203K Hold
3,412
– – 0.18% 159
2019
Q4 		$203K Hold
3,412
– – 0.16% 205
2019
Q3 		$181K Buy
+3,412
New +$170K 0.14% 213

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 Retiree Medical Trust's ATVI Position: Q3 2020 in Review

Amica Retiree Medical Trust sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 3,412 shares — an estimated $259K sold.

Amica Retiree Medical Trust first reported a position in ATVI in Q3 2019 and held it in 4 quarters. The position peaked at $259K in Q2 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Amica Retiree Medical Trust reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Amica Retiree Medical Trust sold 3,412 Activision Blizzard shares in Q3 2020, an estimated $259K.
  • Amica Retiree Medical Trust first reported a position in Activision Blizzard in Q3 2019 and held it in 4 quarters.
  • Amica Retiree Medical Trust's Activision Blizzard position peaked at $259K in Q2 2020.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.