CTA
ATVI

Carillon Tower Advisers’s Activision Blizzard ATVI Stock Holding History

Carillon Tower Advisers’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
Q4 		$5.18M Sell
55,800
-2,100
-4% -$171K 0.03% 409
2020
Q3 		$4.69M Sell
57,900
-4,500
-7% -$365K 0.06% 340
2020
Q2 		$4.74M Sell
62,400
-800
-1% -$55.8K 0.04% 377
2020
Q1 		$3.76M Buy
+63,200
New +$3.75M 0.04% 356
2019
Q1 		– Sell
-35,800
Closed -$1.67M – 486
2018
Q4 		$1.67M Buy
+35,800
New +$2.14M 0.01% 440
2018
Q3 		– Sell
-64,800
Closed -$4.95M – 493
2018
Q2 		$4.95M Buy
+64,800
New +$4.59M 0.04% 387

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Carillon Tower Advisers's ATVI Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Activision Blizzard (ATVI) stake by 3.6% in Q4 2020, selling an estimated $171K and leaving 55,800 shares worth $5.18M. The position accounts for 0.03% of the portfolio, ranked #409.

Carillon Tower Advisers first reported a position in ATVI in Q2 2018 and has held it in 6 quarters since. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Carillon Tower Advisers held 55,800 shares of Activision Blizzard worth $5.18M as of Q4 2020.
  • Carillon Tower Advisers sold 2,100 Activision Blizzard shares in Q4 2020, an estimated $171K.
  • Activision Blizzard made up 0.03% of Carillon Tower Advisers's portfolio in Q4 2020, its #409 holding.
  • Carillon Tower Advisers first reported a position in Activision Blizzard in Q2 2018 and has held it in 6 quarters since.
  • 1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.