AC
ATVI

Asio Capital’s Activision Blizzard ATVI Stock Holding History

Asio Capital’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
-649
Closed -$49K – 140
2020
Q2 		$49K Buy
+649
New +$45.3K 0.03% 107
2020
Q1 		– Sell
-392
Closed -$23K – 195
2019
Q4 		$23K Buy
+392
New +$21.7K 0.01% 138

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

Asio Capital's ATVI Position: Q3 2020 in Review

Asio Capital sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 649 shares — an estimated $49K sold.

Asio Capital first reported a position in ATVI in Q4 2019 and held it in 2 quarters. The position peaked at $49K in Q2 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Asio Capital reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Asio Capital sold 649 Activision Blizzard shares in Q3 2020, an estimated $49K.
  • Asio Capital first reported a position in Activision Blizzard in Q4 2019 and held it in 2 quarters.
  • Asio Capital's Activision Blizzard position peaked at $49K in Q2 2020.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.