AIM
ATVI

Aspen Investment Management’s Activision Blizzard ATVI Stock Holding History

Aspen Investment Management’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 		– Sell
-3,561
Closed -$331K – 155
2020
Q4 		$331K Sell
3,561
-2,060
-37% -$167K 0.2% 106
2020
Q3 		$455K Buy
5,621
+2,895
+106% +$235K 0.3% 85
2020
Q2 		$207K Buy
+2,726
New +$190K 0.15% 113

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aspen Investment Management's ATVI Position: Q1 2021 in Review

Aspen Investment Management sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 3,561 shares — an estimated $331K sold.

Aspen Investment Management first reported a position in ATVI in Q2 2020 and held it in 3 quarters. The position peaked at $455K in Q3 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Aspen Investment Management reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Aspen Investment Management sold 3,561 Activision Blizzard shares in Q1 2021, an estimated $331K.
  • Aspen Investment Management first reported a position in Activision Blizzard in Q2 2020 and held it in 3 quarters.
  • Aspen Investment Management's Activision Blizzard position peaked at $455K in Q3 2020.
  • 1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Aspen Investment Management's 13F filing for Q1 2021, filed 10 Jun 2021.