CC
ATVI

Cedar Capital’s Activision Blizzard ATVI Stock Holding History

Cedar 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
Q4 		– Sell
-72,482
Closed -$5.87M – 182
2020
Q3 		$5.87M Buy
72,482
+18,283
+34% +$1.48M 1.94% 8
2020
Q2 		$4.11M Buy
54,199
+7,917
+17% +$552K 1.58% 14
2020
Q1 		$2.75M Buy
46,282
+7,556
+20% +$448K 1.3% 24
2019
Q4 		$2.3M Buy
38,726
+6,922
+22% +$383K 1.06% 19
2019
Q3 		$1.68M Sell
31,804
-1,541
-5% -$76.8K 0.79% 34
2019
Q2 		$1.57M Buy
33,345
+2,213
+7% +$102K 0.67% 34
2019
Q1 		$1.42M Buy
31,132
+1,891
+6% +$85.5K 0.62% 38
2018
Q4 		$1.36M Sell
29,241
-5,953
-17% -$356K 0.69% 31
2018
Q3 		$2.93M Buy
35,194
+10,096
+40% +$766K 1.14% 18
2018
Q2 		$1.92M Buy
25,098
+9,703
+63% +$687K 0.85% 28
2018
Q1 		$1.04M Buy
15,395
+6,863
+80% +$484K 0.48% 47
2017
Q4 		$540K Buy
8,532
+1,079
+14% +$68.2K 0.26% 58
2017
Q3 		$481K Buy
7,453
+2,711
+57% +$169K 0.23% 47
2017
Q2 		$273K Buy
+4,742
New +$262K 0.12% 80

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

Cedar Capital's ATVI Position: Q4 2020 in Review

Cedar Capital sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 72,482 shares — an estimated $5.87M sold.

Cedar Capital first reported a position in ATVI in Q2 2017 and held it in 14 quarters. The position peaked at $5.87M in Q3 2020. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Cedar Capital reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 72,482 Activision Blizzard shares in Q4 2020, an estimated $5.87M.
  • Cedar Capital first reported a position in Activision Blizzard in Q2 2017 and held it in 14 quarters.
  • Cedar Capital's Activision Blizzard position peaked at $5.87M in Q3 2020.
  • 1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.