NVCHI
ATVI

New Vernon Capital Holdings II’s Activision Blizzard ATVI Stock Holding History

New Vernon Capital Holdings II’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
-8,620
Closed -$698K – 58
2020
Q3 		$698K Buy
+8,620
New +$699K 0.26% 29

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 $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

New Vernon Capital Holdings II's ATVI Position: Q4 2020 in Review

New Vernon Capital Holdings II sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 8,620 shares — an estimated $698K sold.

New Vernon Capital Holdings II first reported a position in ATVI in Q3 2020 and held it in 1 quarter. The position peaked at $698K in Q3 2020. 1,265 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • New Vernon Capital Holdings II reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 8,620 Activision Blizzard shares in Q4 2020, an estimated $698K.
  • New Vernon Capital Holdings II first reported a position in Activision Blizzard in Q3 2020 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Activision Blizzard position peaked at $698K in Q3 2020.
  • 1,265 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on New Vernon Capital Holdings II's 13F filing for Q4 2020, filed 12 Feb 2021.