Brasada Capital Management’s Activision Blizzard ATVI Stock Holding History

Brasada Capital 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
2020 Q2	–	Sell	-4,000	Closed	-$238K	–	156
2020 Q1	$238K	Buy	+4,000	New	+$237K	0.09%	107
2018 Q4	–	Sell	-6,000	Closed	-$499K	–	406
2018 Q3	$499K	Sell	6,000 -1,000	-14%	-$75.9K	0.14%	119
2018 Q2	$534K	Hold	7,000	–	–	0.16%	123
2018 Q1	$472K	Buy	+7,000	New	+$494K	0.15%	118

Other funds holding ATVI

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Brasada Capital Management's ATVI Position: Q2 2020 in Review

Brasada Capital Management sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 4,000 shares — an estimated $238K sold.

Brasada Capital Management first reported a position in ATVI in Q1 2018 and held it in 4 quarters. The position peaked at $534K in Q2 2018. 1,129 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

Brasada Capital Management reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
Brasada Capital Management sold 4,000 Activision Blizzard shares in Q2 2020, an estimated $238K.
Brasada Capital Management first reported a position in Activision Blizzard in Q1 2018 and held it in 4 quarters.
Brasada Capital Management's Activision Blizzard position peaked at $534K in Q2 2018.
1,129 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Brasada Capital Management's 13F filing for Q2 2020, filed 14 Jul 2020.