BC
ATVI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return