EFEM
ATVI

Eos Focused Equity Management’s Activision Blizzard ATVI Stock Holding History

Eos Focused Equity 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
2020
Q4 		– Sell
-8,640
Closed -$699K – 36
2020
Q3 		$699K Buy
+8,640
New +$701K 0.75% 32

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eos Focused Equity Management's ATVI Position: Q4 2020 in Review

Eos Focused Equity Management sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 8,640 shares — an estimated $699K sold.

Eos Focused Equity Management first reported a position in ATVI in Q3 2020 and held it in 1 quarter. The position peaked at $699K in Q3 2020. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Eos Focused Equity Management reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Eos Focused Equity Management sold 8,640 Activision Blizzard shares in Q4 2020, an estimated $699K.
  • Eos Focused Equity Management first reported a position in Activision Blizzard in Q3 2020 and held it in 1 quarter.
  • Eos Focused Equity Management's Activision Blizzard position peaked at $699K in Q3 2020.
  • 1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Eos Focused Equity Management's 13F filing for Q4 2020, filed 2 Feb 2021.