I2I
ATVI

Insight 2811 Inc’s Activision Blizzard ATVI Stock Holding History

Insight 2811 Inc’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
-10,460
Closed -$622K – 103
2019
Q4 		$622K Sell
10,460
-500
-5% -$27.7K 0.41% 34
2019
Q3 		$580K Sell
10,960
-129
-1% -$6.43K 0.41% 37
2019
Q2 		$540K Buy
11,089
+151
+1% +$6.93K 0.39% 44
2019
Q1 		$498K Buy
+10,938
New +$494K 0.38% 46

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Insight 2811 Inc's ATVI Position: Q1 2020 in Review

Insight 2811 Inc sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 10,460 shares — an estimated $622K sold.

Insight 2811 Inc first reported a position in ATVI in Q1 2019 and held it in 4 quarters. The position peaked at $622K in Q4 2019. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

  • Insight 2811 Inc reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
  • Insight 2811 Inc sold 10,460 Activision Blizzard shares in Q1 2020, an estimated $622K.
  • Insight 2811 Inc first reported a position in Activision Blizzard in Q1 2019 and held it in 4 quarters.
  • Insight 2811 Inc's Activision Blizzard position peaked at $622K in Q4 2019.
  • 1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Insight 2811 Inc's 13F filing for Q1 2020, filed 5 May 2020.