CI
ATVI

Cavalier Investments’s Activision Blizzard ATVI Stock Holding History

Cavalier Investments’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 		– Sell
-10,513
Closed -$851K – 104
2020
Q3 		$851K Sell
10,513
-6,126
-37% -$497K 0.58% 51
2020
Q2 		$1.26M Buy
+16,639
New +$1.16M 0.73% 45
2016
Q4 		– Sell
-6,600
Closed -$292K – 162
2016
Q3 		$292K Buy
+6,600
New +$276K 0.18% 91

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

Cavalier Investments's ATVI Position: Q4 2020 in Review

Cavalier Investments sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 10,513 shares — an estimated $851K sold.

Cavalier Investments first reported a position in ATVI in Q3 2016 and held it in 3 quarters. The position peaked at $1.26M in Q2 2020. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Cavalier Investments reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Cavalier Investments sold 10,513 Activision Blizzard shares in Q4 2020, an estimated $851K.
  • Cavalier Investments first reported a position in Activision Blizzard in Q3 2016 and held it in 3 quarters.
  • Cavalier Investments's Activision Blizzard position peaked at $1.26M in Q2 2020.
  • 1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Cavalier Investments's 13F filing for Q4 2020, filed 12 Feb 2021.