Global Financial Private Capital’s Activision Blizzard ATVI Stock Holding History

Global Financial Private 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
2020 Q2	$1.42M	Buy	+18,726	New	+$1.31M	0.09%	180
2018 Q4	–	Sell	-2,819	Closed	-$234K	–	545
2018 Q3	$234K	Buy	2,819 +82	+3%	+$6.22K	0.01%	482
2018 Q2	$209K	Buy	+2,737	New	+$194K	0.01%	508
2018 Q1	–	Sell	-3,245	Closed	-$205K	–	575
2017 Q4	$205K	Buy	+3,245	New	+$205K	0.01%	484
2017 Q3	–	Sell	-31,714	Closed	-$1.83M	–	488
2017 Q2	$1.83M	Buy	31,714 +1,574	+5%	+$86.9K	0.09%	125
2017 Q1	$1.5M	Buy	+30,140	New	+$1.32M	0.08%	135

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 International Investors Los Angeles, California $427B AUM 29.17% 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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Global Financial Private Capital's ATVI Position: Q2 2020 in Review

Global Financial Private Capital opened a new position in Activision Blizzard (ATVI) in Q2 2020: 18,726 shares worth $1.42M. The stake represents 0.09% of the portfolio and ranks #180 among its holdings. This is a return to the name: Global Financial Private Capital previously reported a position in ATVI as recently as Q3 2018.

Global Financial Private Capital first reported a position in ATVI in Q1 2017 and has held it in 6 quarters since. The position peaked at $1.83M in Q2 2017. 1,128 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

Global Financial Private Capital held 18,726 shares of Activision Blizzard worth $1.42M as of Q2 2020.
Activision Blizzard was a new Global Financial Private Capital position in Q2 2020.
Activision Blizzard made up 0.09% of Global Financial Private Capital's portfolio in Q2 2020, its #180 holding.
Global Financial Private Capital first reported a position in Activision Blizzard in Q1 2017 and has held it in 6 quarters since.
Global Financial Private Capital's Activision Blizzard position peaked at $1.83M in Q2 2017.
1,128 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.