ECM
ATVI

ETrade Capital Management’s Activision Blizzard ATVI Stock Holding History

ETrade Capital 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
Q3 		$3.95M Sell
48,808
-3,392
-6% -$275K 0.07% 138
2020
Q2 		$3.96M Sell
52,200
-7,836
-13% -$547K 0.08% 125
2020
Q1 		$3.57M Sell
60,036
-8,675
-13% -$515K 0.09% 118
2019
Q4 		$4.08M Sell
68,711
-1,551
-2% -$85.9K 0.09% 121
2019
Q3 		$3.72M Buy
70,262
+24,946
+55% +$1.24M 0.09% 130
2019
Q2 		$2.14M Buy
45,316
+6,060
+15% +$278K 0.06% 204
2019
Q1 		$1.79M Buy
39,256
+11,657
+42% +$527K 0.05% 219
2018
Q4 		$1.28M Buy
27,599
+3,852
+16% +$231K 0.04% 237
2018
Q3 		$1.98M Buy
23,747
+14,014
+144% +$1.06M 0.06% 201
2018
Q2 		$743K Buy
9,733
+1,123
+13% +$79.5K 0.02% 428
2018
Q1 		$581K Sell
8,610
-2,428
-22% -$171K 0.02% 470
2017
Q4 		$699K Buy
11,038
+7,808
+242% +$494K 0.02% 422
2017
Q3 		$208K Sell
3,230
-5,291
-62% -$330K 0.01% 666
2017
Q2 		$491K Sell
8,521
-3,162
-27% -$175K 0.02% 460
2017
Q1 		$583K Sell
11,683
-552
-5% -$24.3K 0.02% 405
2016
Q4 		$442K Sell
12,235
-1,726
-12% -$69K 0.02% 422
2016
Q3 		$618K Buy
+13,961
New +$585K 0.03% 336

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 $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's ATVI Position: Q3 2020 in Review

ETrade Capital Management reduced its Activision Blizzard (ATVI) stake by 6.5% in Q3 2020, selling an estimated $275K and leaving 48,808 shares worth $3.95M. The position accounts for 0.07% of the portfolio, ranked #138.

ETrade Capital Management first reported a position in ATVI in Q3 2016 and has held it in 17 quarters since. The position peaked at $4.08M in Q4 2019. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • ETrade Capital Management held 48,808 shares of Activision Blizzard worth $3.95M as of Q3 2020.
  • ETrade Capital Management sold 3,392 Activision Blizzard shares in Q3 2020, an estimated $275K.
  • Activision Blizzard made up 0.07% of ETrade Capital Management's portfolio in Q3 2020, its #138 holding.
  • ETrade Capital Management first reported a position in Activision Blizzard in Q3 2016 and has held it in 17 quarters since.
  • ETrade Capital Management's Activision Blizzard position peaked at $4.08M in Q4 2019.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.