NCL
ATVI

Nishkama Capital LLC’s Activision Blizzard ATVI Stock Holding History

Nishkama Capital LLC’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
2019
Q4 		– Sell
-13,500
Closed -$714K – 49
2019
Q3 		$714K Buy
+13,500
New +$673K 0.77% 18

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nishkama Capital LLC's ATVI Position: Q4 2019 in Review

Nishkama Capital LLC sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 13,500 shares — an estimated $714K sold.

Nishkama Capital LLC first reported a position in ATVI in Q3 2019 and held it in 1 quarter. The position peaked at $714K in Q3 2019. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • Nishkama Capital LLC reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
  • Nishkama Capital LLC sold 13,500 Activision Blizzard shares in Q4 2019, an estimated $714K.
  • Nishkama Capital LLC first reported a position in Activision Blizzard in Q3 2019 and held it in 1 quarter.
  • Nishkama Capital LLC's Activision Blizzard position peaked at $714K in Q3 2019.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on Nishkama Capital LLC's 13F filing for Q4 2019, filed 14 Feb 2020.