DAM
ATVI

Doheny Asset Management’s Activision Blizzard ATVI Stock Holding History

Doheny Asset Management’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
-6,225
Closed -$578K – 107
2020
Q4 		$578K Buy
6,225
+200
+3% +$16.2K 0.4% 60
2020
Q3 		$488K Buy
+6,025
New +$489K 0.4% 59

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Doheny Asset Management's ATVI Position: Q1 2021 in Review

Doheny Asset Management sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 6,225 shares — an estimated $578K sold.

Doheny Asset Management first reported a position in ATVI in Q3 2020 and held it in 2 quarters. The position peaked at $578K in Q4 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Doheny Asset Management reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Doheny Asset Management sold 6,225 Activision Blizzard shares in Q1 2021, an estimated $578K.
  • Doheny Asset Management first reported a position in Activision Blizzard in Q3 2020 and held it in 2 quarters.
  • Doheny Asset Management's Activision Blizzard position peaked at $578K in Q4 2020.
  • 1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Doheny Asset Management's 13F filing for Q1 2021, filed 17 May 2021.