Brinker Capital’s Activision Blizzard ATVI Stock Holding History

Brinker 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 Q2	$742K	Buy	9,780 +628	+7%	+$43.8K	0.02%	595
2020 Q1	$544K	Sell	9,152 -4,794	-34%	-$285K	0.02%	615
2019 Q4	$829K	Sell	13,946 -395	-3%	-$21.9K	0.03%	565
2019 Q3	$759K	Sell	14,341 -1,014	-7%	-$50.6K	0.03%	579
2019 Q2	$725K	Buy	15,355 +924	+6%	+$42.4K	0.03%	586
2019 Q1	$657K	Buy	14,431 +4,385	+44%	+$198K	0.02%	598
2018 Q4	$468K	Buy	10,046 +711	+8%	+$42.6K	0.02%	623
2018 Q3	$777K	Buy	9,335 +404	+5%	+$30.6K	0.03%	571
2018 Q2	$682K	Buy	8,931 +581	+7%	+$41.1K	0.03%	614
2018 Q1	$564K	Buy	8,350 +130	+2%	+$9.18K	0.02%	676
2017 Q4	$520K	Sell	8,220 -144	-2%	-$9.11K	0.02%	674
2017 Q3	$540K	Buy	+8,364	New	+$522K	0.02%	647
2017 Q2	–	Sell	-9,823	Closed	-$490K	–	956
2017 Q1	$490K	Sell	9,823 -3,204	-25%	-$141K	0.02%	607
2016 Q4	$470K	Buy	+13,027	New	+$521K	0.03%	472

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

Brinker Capital's ATVI Position: Q2 2020 in Review

Brinker Capital increased its Activision Blizzard (ATVI) stake by 6.9% in Q2 2020, buying an estimated $43.8K and bringing the position to 9,780 shares worth $742K. The position accounts for 0.02% of the portfolio, ranked #595.

Brinker Capital first reported a position in ATVI in Q4 2016 and has held it in 14 quarters since. The position peaked at $829K in Q4 2019. 1,129 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

Brinker Capital held 9,780 shares of Activision Blizzard worth $742K as of Q2 2020.
Brinker Capital bought 628 Activision Blizzard shares in Q2 2020, an estimated $43.8K.
Activision Blizzard made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #595 holding.
Brinker Capital first reported a position in Activision Blizzard in Q4 2016 and has held it in 14 quarters since.
Brinker Capital's Activision Blizzard position peaked at $829K in Q4 2019.
1,129 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.