CC
ATVI

ClearArc Capital’s Activision Blizzard ATVI Stock Holding History

ClearArc 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
2019
Q4 		$487K Sell
8,198
-3,340
-29% -$185K 0.19% 138
2019
Q3 		$611K Buy
11,538
+124
+1% +$6.18K 0.18% 145
2019
Q2 		$539K Sell
11,414
-1,381
-11% -$63.4K 0.16% 160
2019
Q1 		$583K Sell
12,795
-300
-2% -$13.6K 0.16% 157
2018
Q4 		$610K Sell
13,095
-6,602
-34% -$395K 0.18% 136
2018
Q3 		$1.64M Buy
19,697
+194
+1% +$14.7K 0.21% 106
2018
Q2 		$1.49M Buy
19,503
+139
+0.7% +$9.84K 0.21% 112
2018
Q1 		$1.31M Buy
19,364
+114
+0.6% +$8.05K 0.2% 123
2017
Q4 		$1.22M Sell
19,250
-146
-0.8% -$9.23K 0.17% 140
2017
Q3 		$1.25M Buy
19,396
+2,377
+14% +$148K 0.19% 125
2017
Q2 		$980K Buy
17,019
+84
+0.5% +$4.64K 0.16% 148
2017
Q1 		$844K Buy
16,935
+329
+2% +$14.5K 0.14% 157
2016
Q4 		$600K Sell
16,606
-126
-0.8% -$5.04K 0.11% 207
2016
Q3 		$741K Buy
16,732
+4,356
+35% +$182K 0.14% 171
2016
Q2 		$490K Buy
12,376
+18
+0.1% +$661 0.1% 237
2016
Q1 		$418K Buy
12,358
+20
+0.2% +$656 0.09% 260
2015
Q4 		$478K Buy
12,338
+118
+1% +$4.25K 0.1% 241
2015
Q3 		$377K Buy
+12,220
New +$341K 0.08% 290

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClearArc Capital's ATVI Position: Q4 2019 in Review

ClearArc Capital reduced its Activision Blizzard (ATVI) stake by 29% in Q4 2019, selling an estimated $185K and leaving 8,198 shares worth $487K. The position accounts for 0.19% of the portfolio, ranked #138.

ClearArc Capital first reported a position in ATVI in Q3 2015 and has held it in 18 quarters since. The position peaked at $1.64M in Q3 2018. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • ClearArc Capital held 8,198 shares of Activision Blizzard worth $487K as of Q4 2019.
  • ClearArc Capital sold 3,340 Activision Blizzard shares in Q4 2019, an estimated $185K.
  • Activision Blizzard made up 0.19% of ClearArc Capital's portfolio in Q4 2019, its #138 holding.
  • ClearArc Capital first reported a position in Activision Blizzard in Q3 2015 and has held it in 18 quarters since.
  • ClearArc Capital's Activision Blizzard position peaked at $1.64M in Q3 2018.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.