Gideon Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Gideon Capital Advisors’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 Q1	–	Sell	-7,707	Closed	-$458K	–	250
2019 Q4	$458K	Sell	7,707 -49,034	-86%	-$2.71M	0.16%	183
2019 Q3	$3M	Buy	56,741 +49,992	+741%	+$2.49M	0.98%	10
2019 Q2	$319K	Sell	6,749 -17,976	-73%	-$826K	0.11%	218
2019 Q1	$1.13M	Buy	+24,725	New	+$1.12M	0.4%	64
2018 Q1	–	Sell	-11,256	Closed	-$713K	–	519
2017 Q4	$713K	Buy	+11,256	New	+$712K	0.63%	27
2017 Q2	–	Sell	-5,598	Closed	-$279K	–	484
2017 Q1	$279K	Buy	+5,598	New	+$246K	0.17%	272
2016 Q4	–	Sell	-4,660	Closed	-$206K	–	499
2016 Q3	$206K	Buy	+4,660	New	+$195K	0.12%	164

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Gideon Capital Advisors's ATVI Position: Q1 2020 in Review

Gideon Capital Advisors sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 7,707 shares — an estimated $458K sold.

Gideon Capital Advisors first reported a position in ATVI in Q3 2016 and held it in 7 quarters. The position peaked at $3M in Q3 2019. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

Gideon Capital Advisors reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
Gideon Capital Advisors sold 7,707 Activision Blizzard shares in Q1 2020, an estimated $458K.
Gideon Capital Advisors first reported a position in Activision Blizzard in Q3 2016 and held it in 7 quarters.
Gideon Capital Advisors's Activision Blizzard position peaked at $3M in Q3 2019.
1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Gideon Capital Advisors's 13F filing for Q1 2020.