MUS
ATVI

Mitsubishi UFJ Securities’s Activision Blizzard ATVI Stock Holding History

Mitsubishi UFJ Securities’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
-840
Closed -$50K – 87
2019
Q4 		$50K Hold
840
– – 0.27% 45
2019
Q3 		$44K Hold
840
– – 0.21% 50
2019
Q2 		$40K Hold
840
– – 0.13% 174
2019
Q1 		$38K Hold
840
– – 0.22% 102
2018
Q4 		$39K Sell
840
-7,200
-90% -$431K 0.29% 64
2018
Q3 		$669K Buy
8,040
+1,620
+25% +$123K 2.15% 7
2018
Q2 		$490K Buy
6,420
+780
+14% +$55.2K 1.75% 12
2018
Q1 		$380K Sell
5,640
-2,050
-27% -$145K 1.46% 18
2017
Q4 		$487K Buy
7,690
+3,050
+66% +$193K 2.04% 9
2017
Q3 		$299K Buy
4,640
+800
+21% +$49.9K 1.43% 16
2017
Q2 		$221K Buy
3,840
+2,870
+296% +$158K 1.18% 20
2017
Q1 		$48K Sell
970
-140
-13% -$6.15K 0.26% 78
2016
Q4 		$40K Sell
1,110
-5,340
-83% -$214K 0.23% 87
2016
Q3 		$286K Hold
6,450
– – 1.5% 14
2016
Q2 		$256K Buy
6,450
+5,610
+668% +$206K 0.45% 41
2016
Q1 		$28K Sell
840
-1,580
-65% -$51.8K 0.04% 136
2015
Q4 		$94K Buy
2,420
+1,580
+188% +$56.9K 0.14% 60
2015
Q3 		$26K Hold
840
– – 0.18% 110
2015
Q2 		$20K Hold
840
– – 0.13% 136
2015
Q1 		$19K Buy
+840
New +$18.4K 0.05% 159

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

Mitsubishi UFJ Securities's ATVI Position: Q1 2020 in Review

Mitsubishi UFJ Securities sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 840 shares — an estimated $50K sold.

Mitsubishi UFJ Securities first reported a position in ATVI in Q1 2015 and held it in 20 quarters. The position peaked at $669K in Q3 2018. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

  • Mitsubishi UFJ Securities reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
  • Mitsubishi UFJ Securities sold 840 Activision Blizzard shares in Q1 2020, an estimated $50K.
  • Mitsubishi UFJ Securities first reported a position in Activision Blizzard in Q1 2015 and held it in 20 quarters.
  • Mitsubishi UFJ Securities's Activision Blizzard position peaked at $669K in Q3 2018.
  • 1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Mitsubishi UFJ Securities's 13F filing for Q1 2020, filed 13 May 2020.