CC
ATVI

Cognios Capital’s Activision Blizzard ATVI Stock Holding History

Cognios 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
Q2 		– Sell
-27,449
Closed -$1.63M – 233
2020
Q1 		$1.63M Sell
27,449
-10,739
-28% -$637K 0.81% 39
2019
Q4 		$2.27M Buy
+38,188
New +$2.11M 0.8% 67
2019
Q2 		– Sell
-51,600
Closed -$2.35M – 153
2019
Q1 		$2.35M Buy
+51,600
New +$2.33M 0.83% 49

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Cognios Capital's ATVI Position: Q2 2020 in Review

Cognios Capital sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 27,449 shares — an estimated $1.63M sold.

Cognios Capital first reported a position in ATVI in Q1 2019 and held it in 3 quarters. The position peaked at $2.35M in Q1 2019. 1,129 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

  • Cognios Capital reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 27,449 Activision Blizzard shares in Q2 2020, an estimated $1.63M.
  • Cognios Capital first reported a position in Activision Blizzard in Q1 2019 and held it in 3 quarters.
  • Cognios Capital's Activision Blizzard position peaked at $2.35M in Q1 2019.
  • 1,129 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.