Commerzbank Aktiengesellschaft’s Activision Blizzard ATVI Stock Holding History

Commerzbank Aktiengesellschaft’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
2021 Q1	–	Sell	-15,000	Closed	-$479K	–	90
2020 Q4	$479K	Hold	15,000	–	–	0.04%	63
2020 Q3	$345K	Hold	15,000	–	–	0.03%	68
2020 Q2	$274K	Hold	15,000	–	–	0.03%	72
2020 Q1	$113K	Sell	15,000 -63,000	-81%	-$3.74M	0.01%	413
2019 Q4	$141K	Hold	78,000	–	–	﹤0.01%	669
2019 Q3	$141K	Sell	78,000 -191,700	-71%	-$9.56M	﹤0.01%	789
2019 Q2	$710K	Buy	269,700 +191,700	+246%	+$8.8M	0.01%	680
2019 Q1	$130K	Buy	78,000 +33,000	+73%	+$1.49M	﹤0.01%	813
2018 Q4	$66K	Buy	45,000 +35,000	+350%	+$2.1M	﹤0.01%	904
2018 Q3	$94K	Hold	10,000	–	–	﹤0.01%	917
2018 Q2	$72K	Hold	10,000	–	–	﹤0.01%	883
2018 Q1	$54K	Sell	10,000 -170,000	-94%	-$12M	﹤0.01%	901
2017 Q4	$1.55M	Buy	+180,000	New	+$11.4M	0.02%	434

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft's ATVI Position: Q2 2020 in Review

Commerzbank Aktiengesellschaft sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 7,767 shares — an estimated $542K sold.

Commerzbank Aktiengesellschaft first reported a position in ATVI in Q2 2013 and held it in 28 quarters. The position peaked at $47.2M in Q3 2019. 1,128 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

Commerzbank Aktiengesellschaft reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 7,767 Activision Blizzard shares in Q2 2020, an estimated $542K.
Commerzbank Aktiengesellschaft first reported a position in Activision Blizzard in Q2 2013 and held it in 28 quarters.
Commerzbank Aktiengesellschaft's Activision Blizzard position peaked at $47.2M in Q3 2019.
1,128 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2020, filed 21 Jul 2020.