IR
ATVI

Invictus RG’s Activision Blizzard ATVI Stock Holding History

Invictus RG’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 		– Sell
-10,978
Closed -$653K – 31
2020
Q1 		$653K Buy
+10,978
New +$652K 2.34% 14
2017
Q4 		– Sell
-3,668
Closed -$237K – 591
2017
Q3 		$237K Sell
3,668
-514
-12% -$32.1K 0.21% 211
2017
Q2 		$241K Sell
4,182
-1,341
-24% -$74.1K 0.18% 227
2017
Q1 		$275K Buy
+5,523
New +$243K 0.19% 220
2016
Q4 		– Sell
-371
Closed -$16K – 860
2016
Q3 		$16K Sell
371
-3,159
-89% -$132K 0.01% 595
2016
Q2 		$140K Sell
3,530
-5,716
-62% -$210K 0.15% 236
2016
Q1 		$313K Buy
9,246
+8,685
+1,548% +$285K 0.38% 77
2015
Q4 		$22K Buy
+561
New +$20.2K 0.02% 453

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 $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return