ICM
ATVI

IMS Capital Management’s Activision Blizzard ATVI Stock Holding History

IMS Capital 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
Q4 		– Sell
-5,935
Closed -$480K – 140
2020
Q3 		$480K Hold
5,935
– – 0.35% 75
2020
Q2 		$450K Sell
5,935
-3,998
-40% -$279K 0.35% 76
2020
Q1 		$591K Buy
+9,933
New +$590K 0.6% 53
2018
Q4 		– Sell
-833
Closed -$69K – 396
2018
Q3 		$69K Buy
+833
New +$63.2K 0.05% 173

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

IMS Capital Management's ATVI Position: Q4 2020 in Review

IMS Capital Management sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 5,935 shares — an estimated $480K sold.

IMS Capital Management first reported a position in ATVI in Q3 2018 and held it in 4 quarters. The position peaked at $591K in Q1 2020. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • IMS Capital Management reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • IMS Capital Management sold 5,935 Activision Blizzard shares in Q4 2020, an estimated $480K.
  • IMS Capital Management first reported a position in Activision Blizzard in Q3 2018 and held it in 4 quarters.
  • IMS Capital Management's Activision Blizzard position peaked at $591K in Q1 2020.
  • 1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on IMS Capital Management's 13F filing for Q4 2020, filed 12 Jan 2021.