FC
ATVI

Ferris Capital’s Activision Blizzard ATVI Stock Holding History

Ferris Capital’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
-6,825
Closed -$361K – 175
2019
Q3 		$361K Hold
6,825
– – 0.13% 128
2019
Q2 		$322K Sell
6,825
-46
-0.7% -$2.11K 0.12% 135
2019
Q1 		$313K Sell
6,871
-91
-1% -$4.11K 0.12% 130
2018
Q4 		$324K Sell
6,962
-51
-0.7% -$3.05K 0.14% 125
2018
Q3 		$583K Hold
7,013
– – 0.23% 87
2018
Q2 		$535K Hold
7,013
– – 0.23% 86
2018
Q1 		$473K Sell
7,013
-3,190
-31% -$225K 0.19% 103
2017
Q4 		$646K Hold
10,203
– – 0.23% 97
2017
Q3 		$658K Buy
10,203
+47
+0.5% +$2.93K 0.33% 73
2017
Q2 		$585K Buy
+10,156
New +$561K 0.27% 78

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

Ferris Capital's ATVI Position: Q4 2019 in Review

Ferris Capital sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 6,825 shares — an estimated $361K sold.

Ferris Capital first reported a position in ATVI in Q2 2017 and held it in 10 quarters. The position peaked at $658K in Q3 2017. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • Ferris Capital reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
  • Ferris Capital sold 6,825 Activision Blizzard shares in Q4 2019, an estimated $361K.
  • Ferris Capital first reported a position in Activision Blizzard in Q2 2017 and held it in 10 quarters.
  • Ferris Capital's Activision Blizzard position peaked at $658K in Q3 2017.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Ferris Capital's 13F filing for Q4 2019, filed 24 Jan 2020.