Asturias Capital’s Activision Blizzard ATVI Stock Holding History

Asturias 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
2019 Q4	–	Sell	-116,800	Closed	-$6.18M	–	35
2019 Q3	$6.18M	Buy	+116,800	New	+$5.82M	3.88%	13

Other funds holding ATVI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Asturias Capital's ATVI Position: Q4 2019 in Review

Asturias Capital sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 116,800 shares — an estimated $6.18M sold.

Asturias Capital first reported a position in ATVI in Q3 2019 and held it in 1 quarter. The position peaked at $6.18M in Q3 2019. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

Asturias Capital reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
Asturias Capital sold 116,800 Activision Blizzard shares in Q4 2019, an estimated $6.18M.
Asturias Capital first reported a position in Activision Blizzard in Q3 2019 and held it in 1 quarter.
Asturias Capital's Activision Blizzard position peaked at $6.18M in Q3 2019.
929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Asturias Capital's 13F filing for Q4 2019, filed 14 Feb 2020.