C
ATVI

Cerebellum’s Activision Blizzard ATVI Stock Holding History

Cerebellum’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
Q3 		$65K Buy
806
+367
+84% +$29.8K 0.3% 103
2020
Q2 		$28K Buy
+439
New +$30.6K 0.02% 438
2019
Q3 		– Sell
-7,517
Closed -$355K – 526
2019
Q2 		$355K Buy
7,517
+740
+11% +$34K 0.29% 95
2019
Q1 		$309K Buy
6,777
+1,433
+27% +$64.8K 0.27% 288
2018
Q4 		$249K Buy
+5,344
New +$320K 0.17% 204
2018
Q2 		– Sell
-2,784
Closed -$188K – 570
2018
Q1 		$188K Buy
2,784
+2,345
+534% +$166K 0.24% 158
2017
Q4 		$28K Buy
+439
New +$27.8K 0.02% 438

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cerebellum's ATVI Position: Q3 2020 in Review

Cerebellum increased its Activision Blizzard (ATVI) stake by 84% in Q3 2020, buying an estimated $29.8K and bringing the position to 806 shares worth $65K. The position accounts for 0.3% of the portfolio, ranked #103.

Cerebellum first reported a position in ATVI in Q4 2017 and has held it in 7 quarters since. The position peaked at $355K in Q2 2019. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Cerebellum held 806 shares of Activision Blizzard worth $65K as of Q3 2020.
  • Cerebellum bought 367 Activision Blizzard shares in Q3 2020, an estimated $29.8K.
  • Activision Blizzard made up 0.3% of Cerebellum's portfolio in Q3 2020, its #103 holding.
  • Cerebellum first reported a position in Activision Blizzard in Q4 2017 and has held it in 7 quarters since.
  • Cerebellum's Activision Blizzard position peaked at $355K in Q2 2019.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.