BIM
ATVI

Bridgecreek Investment Management’s Activision Blizzard ATVI Stock Holding History

Bridgecreek 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
2020
Q1 		– Sell
-4,200
Closed -$250K – 122
2019
Q4 		$250K Hold
4,200
– – 0.05% 107
2019
Q3 		$222K Buy
+4,200
New +$209K 0.05% 111
2018
Q4 		– Sell
-4,200
Closed -$349K – 116
2018
Q3 		$349K Hold
4,200
– – 0.07% 90
2018
Q2 		$321K Hold
4,200
– – 0.07% 91
2018
Q1 		$283K Buy
+4,200
New +$296K 0.06% 97

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bridgecreek Investment Management's ATVI Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 4,200 shares — an estimated $250K sold.

Bridgecreek Investment Management first reported a position in ATVI in Q1 2018 and held it in 5 quarters. The position peaked at $349K in Q3 2018. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

  • Bridgecreek Investment Management reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
  • Bridgecreek Investment Management sold 4,200 Activision Blizzard shares in Q1 2020, an estimated $250K.
  • Bridgecreek Investment Management first reported a position in Activision Blizzard in Q1 2018 and held it in 5 quarters.
  • Bridgecreek Investment Management's Activision Blizzard position peaked at $349K in Q3 2018.
  • 1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.