AAMU
ATVI

Amundi Asset Management US’s Activision Blizzard ATVI Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$274M Buy
2,942,573
+345,365
+13% +$32.5M 0.21% 106
2020
Q4 		$241M Sell
2,597,208
-48,633
-2% -$3.95M 0.21% 107
2020
Q3 		$214M Sell
2,645,841
-45,241
-2% -$3.67M 0.22% 95
2020
Q2 		$204M Buy
2,691,082
+1,971,278
+274% +$138M 0.24% 92
2020
Q1 		$42.8M Sell
719,804
-807,592
-53% -$47.9M 0.07% 250
2019
Q4 		$90.8M Sell
1,527,396
-1,402,927
-48% -$77.7M 0.11% 189
2019
Q3 		$155M Buy
2,930,323
+97,427
+3% +$4.86M 0.23% 104
2019
Q2 		$801M Buy
2,832,896
+1,805,029
+176% +$82.9M 0.66% 38
2019
Q1 		$46.8M Sell
1,027,867
-134,370
-12% -$6.07M 0.07% 297
2018
Q4 		$54.1M Buy
1,162,237
+472,551
+69% +$28.3M 0.05% 242
2018
Q3 		$57.4M Buy
689,686
+133,196
+24% +$10.1M 0.08% 262
2018
Q2 		$42.5M Buy
556,490
+196,442
+55% +$13.9M 0.06% 316
2018
Q1 		$24.3M Buy
360,048
+132,762
+58% +$9.37M 0.04% 428
2017
Q4 		$14.4M Buy
+227,286
New +$14.4M 0.02% 563

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Amundi Asset Management US's ATVI Position: Q1 2021 in Review

Amundi Asset Management US increased its Activision Blizzard (ATVI) stake by 13% in Q1 2021, buying an estimated $32.5M and bringing the position to 2,942,573 shares worth $274M. The position accounts for 0.21% of the portfolio, ranked #106.

Amundi Asset Management US first reported a position in ATVI in Q4 2017 and has held it in 14 quarters since. The position peaked at $801M in Q2 2019. 1,282 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Amundi Asset Management US held 2,942,573 shares of Activision Blizzard worth $274M as of Q1 2021.
  • Amundi Asset Management US bought 345,365 Activision Blizzard shares in Q1 2021, an estimated $32.5M.
  • Activision Blizzard made up 0.21% of Amundi Asset Management US's portfolio in Q1 2021, its #106 holding.
  • Amundi Asset Management US first reported a position in Activision Blizzard in Q4 2017 and has held it in 14 quarters since.
  • Amundi Asset Management US's Activision Blizzard position peaked at $801M in Q2 2019.
  • 1,282 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.