GAM
ATVI

Guinness Asset Management’s Activision Blizzard ATVI Stock Holding History

Guinness Asset 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 		– Sell
-277
Closed -$21K – 110
2020
Q2 		$21K Hold
277
– – ﹤0.01% 87
2020
Q1 		$16K Hold
277
– – ﹤0.01% 84
2019
Q4 		$16K Hold
277
– – ﹤0.01% 99
2019
Q3 		$15K Sell
277
-106
-28% -$5.29K ﹤0.01% 81
2019
Q2 		$18K Buy
383
+243
+174% +$11.2K ﹤0.01% 94
2019
Q1 		$6K Hold
140
– – ﹤0.01% 101
2018
Q4 		$7K Buy
+140
New +$8.38K ﹤0.01% 100

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Guinness Asset Management's ATVI Position: Q3 2020 in Review

Guinness Asset Management sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 277 shares — an estimated $21K sold.

Guinness Asset Management first reported a position in ATVI in Q4 2018 and held it in 7 quarters. The position peaked at $21K in Q2 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Guinness Asset Management reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Guinness Asset Management sold 277 Activision Blizzard shares in Q3 2020, an estimated $21K.
  • Guinness Asset Management first reported a position in Activision Blizzard in Q4 2018 and held it in 7 quarters.
  • Guinness Asset Management's Activision Blizzard position peaked at $21K in Q2 2020.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Guinness Asset Management's 13F filing for Q3 2020, filed 27 Oct 2020.