DI
ATVI

DFPG Investments’s Activision Blizzard ATVI Stock Holding History

DFPG Investments’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 		– Sell
-8,005
Closed -$433K – 186
2019
Q3 		$433K Buy
8,005
+1,829
+30% +$91.2K 0.36% 81
2019
Q2 		$286K Buy
+6,176
New +$284K 0.27% 111

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

DFPG Investments's ATVI Position: Q4 2019 in Review

DFPG Investments sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 8,005 shares — an estimated $433K sold.

DFPG Investments first reported a position in ATVI in Q2 2019 and held it in 2 quarters. The position peaked at $433K in Q3 2019. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • DFPG Investments reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
  • DFPG Investments sold 8,005 Activision Blizzard shares in Q4 2019, an estimated $433K.
  • DFPG Investments first reported a position in Activision Blizzard in Q2 2019 and held it in 2 quarters.
  • DFPG Investments's Activision Blizzard position peaked at $433K in Q3 2019.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on DFPG Investments's 13F filing for Q4 2019, filed 4 Feb 2020.