BO
ATVI

BRR OpCo’s Activision Blizzard ATVI Stock Holding History

BRR OpCo’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
Q1 		– Sell
-2,245
Closed -$208K – 231
2020
Q4 		$208K Sell
2,245
-1,000
-31% -$81.2K 0.03% 172
2020
Q3 		$263K Hold
3,245
– – 0.04% 151
2020
Q2 		$246K Buy
+3,245
New +$226K 0.04% 150
2018
Q3 		– Sell
-3,185
Closed -$243K – 119
2018
Q2 		$243K Buy
+3,185
New +$225K 0.07% 95

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BRR OpCo's ATVI Position: Q1 2021 in Review

BRR OpCo sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 2,245 shares — an estimated $208K sold.

BRR OpCo first reported a position in ATVI in Q2 2018 and held it in 4 quarters. The position peaked at $263K in Q3 2020. 1,282 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • BRR OpCo reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • BRR OpCo sold 2,245 Activision Blizzard shares in Q1 2021, an estimated $208K.
  • BRR OpCo first reported a position in Activision Blizzard in Q2 2018 and held it in 4 quarters.
  • BRR OpCo's Activision Blizzard position peaked at $263K in Q3 2020.
  • 1,282 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on BRR OpCo's 13F filing for Q1 2021, filed 12 May 2021.