AC
ATVI

Athanor Capital’s Activision Blizzard ATVI Stock Holding History

Athanor 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
Q4 		– Sell
-4,818
Closed -$390K – 873
2020
Q3 		$390K Buy
+4,818
New +$391K 0.01% 378
2020
Q1 		– Sell
-10,300
Closed -$612K – 433
2019
Q4 		$612K Sell
10,300
-2,200
-18% -$122K 0.03% 228
2019
Q3 		$662K Sell
12,500
-600
-5% -$29.9K 0.04% 140
2019
Q2 		$618K Buy
+13,100
New +$602K 0.08% 86

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 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

Athanor Capital's ATVI Position: Q4 2020 in Review

Athanor Capital sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 4,818 shares — an estimated $390K sold.

Athanor Capital first reported a position in ATVI in Q2 2019 and held it in 4 quarters. The position peaked at $662K in Q3 2019. 1,265 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Athanor Capital reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Athanor Capital sold 4,818 Activision Blizzard shares in Q4 2020, an estimated $390K.
  • Athanor Capital first reported a position in Activision Blizzard in Q2 2019 and held it in 4 quarters.
  • Athanor Capital's Activision Blizzard position peaked at $662K in Q3 2019.
  • 1,265 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Athanor Capital's 13F filing for Q4 2020, filed 16 Feb 2021.