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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invictus RG's ATVI Position: Q2 2020 in Review

Invictus RG sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 10,978 shares — an estimated $653K sold.

Invictus RG first reported a position in ATVI in Q4 2015 and held it in 8 quarters. The position peaked at $653K in Q1 2020. 1,129 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

Invictus RG reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
Invictus RG sold 10,978 Activision Blizzard shares in Q2 2020, an estimated $653K.
Invictus RG first reported a position in Activision Blizzard in Q4 2015 and held it in 8 quarters.
Invictus RG's Activision Blizzard position peaked at $653K in Q1 2020.
1,129 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Invictus RG's 13F filing for Q2 2020, filed 14 Aug 2020.