ACP
ATVI

Aviance Capital Partners’s Activision Blizzard ATVI Stock Holding History

Aviance Capital Partners’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
Q2 		– Sell
-16,125
Closed -$1.5M – 277
2021
Q1 		$1.5M Sell
16,125
-2,000
-11% -$188K 0.29% 91
2020
Q4 		$1.68M Sell
18,125
-1,000
-5% -$81.2K 0.34% 71
2020
Q3 		$1.55M Buy
+19,125
New +$1.55M 0.35% 73
2019
Q1 		– Sell
-4,318
Closed -$201K – 224
2018
Q4 		$201K Sell
4,318
-9,265
-68% -$555K 0.07% 201
2018
Q3 		$1.13M Sell
13,583
-160
-1% -$12.1K 0.27% 90
2018
Q2 		$1.05M Sell
13,743
-1,605
-10% -$114K 0.3% 84
2018
Q1 		$1.03M Buy
15,348
+100
+0.7% +$7.06K 0.31% 89
2017
Q4 		$966K Sell
15,248
-20
-0.1% -$1.26K 0.32% 88
2017
Q3 		$985K Sell
15,268
-1,870
-11% -$117K 0.33% 86
2017
Q2 		$987K Buy
17,138
+5,898
+52% +$326K 0.32% 92
2017
Q1 		$560K Buy
11,240
+340
+3% +$14.9K 0.2% 133
2016
Q4 		$394K Sell
10,900
-7,120
-40% -$285K 0.14% 148
2016
Q3 		$798K Buy
+18,020
New +$755K 0.28% 97

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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 $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aviance Capital Partners's ATVI Position: Q2 2021 in Review

Aviance Capital Partners sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 16,125 shares — an estimated $1.5M sold.

Aviance Capital Partners first reported a position in ATVI in Q3 2016 and held it in 13 quarters. The position peaked at $1.68M in Q4 2020. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Aviance Capital Partners reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Aviance Capital Partners sold 16,125 Activision Blizzard shares in Q2 2021, an estimated $1.5M.
  • Aviance Capital Partners first reported a position in Activision Blizzard in Q3 2016 and held it in 13 quarters.
  • Aviance Capital Partners's Activision Blizzard position peaked at $1.68M in Q4 2020.
  • 1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Aviance Capital Partners's 13F filing for Q2 2021, filed 6 Aug 2021.