FSCP
ATVI

Franklin Street Capital Partners’s Activision Blizzard ATVI Stock Holding History

Franklin Street Capital Partners’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
-15,000
Closed -$1.21M – 47
2020
Q3 		$1.21M Buy
+15,000
New +$1.22M 0.12% 27
2020
Q2 		– Sell
-5,000
Closed -$297K – 29
2020
Q1 		$297K Buy
+5,000
New +$297K 3.29% 9

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 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

Franklin Street Capital Partners's ATVI Position: Q4 2020 in Review

Franklin Street Capital Partners sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 15,000 shares — an estimated $1.21M sold.

Franklin Street Capital Partners first reported a position in ATVI in Q1 2020 and held it in 2 quarters. The position peaked at $1.21M in Q3 2020. 1,265 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Franklin Street Capital Partners reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Franklin Street Capital Partners sold 15,000 Activision Blizzard shares in Q4 2020, an estimated $1.21M.
  • Franklin Street Capital Partners first reported a position in Activision Blizzard in Q1 2020 and held it in 2 quarters.
  • Franklin Street Capital Partners's Activision Blizzard position peaked at $1.21M in Q3 2020.
  • 1,265 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Franklin Street Capital Partners's 13F filing for Q4 2020, filed 9 Feb 2021.