AFS
ATVI

Amtrust Financial Services’s Activision Blizzard ATVI Stock Holding History

Amtrust Financial 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
Q3 		– Sell
-47,500
Closed -$3.6M – 83
2020
Q2 		$3.6M Buy
47,500
+39,220
+474% +$2.74M 3.98% 3
2020
Q1 		$492K Sell
8,280
-31,720
-79% -$1.88M 0.79% 27
2019
Q4 		$2.38M Buy
+40,000
New +$2.21M 2.38% 11
2019
Q2 		– Sell
-30,000
Closed -$1.37M – 55
2019
Q1 		$1.37M Buy
+30,000
New +$1.36M 1.2% 24
2017
Q1 		– Sell
-29,100
Closed -$1.05M – 117
2016
Q4 		$1.05M Buy
+29,100
New +$1.16M 0.22% 56

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Amtrust Financial Services's ATVI Position: Q3 2020 in Review

Amtrust Financial Services sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 47,500 shares — an estimated $3.6M sold.

Amtrust Financial Services first reported a position in ATVI in Q4 2016 and held it in 5 quarters. The position peaked at $3.6M in Q2 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Amtrust Financial Services reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Amtrust Financial Services sold 47,500 Activision Blizzard shares in Q3 2020, an estimated $3.6M.
  • Amtrust Financial Services first reported a position in Activision Blizzard in Q4 2016 and held it in 5 quarters.
  • Amtrust Financial Services's Activision Blizzard position peaked at $3.6M in Q2 2020.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Amtrust Financial Services's 13F filing for Q3 2020, filed 9 Nov 2020.