North American Management’s Activision Blizzard ATVI Stock Holding History

North American Management’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	-4,852	Closed	-$288K	–	120
2019 Q4	$288K	Hold	4,852	–	–	0.04%	106
2019 Q3	$257K	Hold	4,852	–	–	0.04%	113
2019 Q2	$229K	Buy	+4,852	New	+$223K	0.04%	117

Other funds holding ATVI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

North American Management's ATVI Position: Q1 2020 in Review

North American Management sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 4,852 shares — an estimated $288K sold.

North American Management first reported a position in ATVI in Q2 2019 and held it in 3 quarters. The position peaked at $288K in Q4 2019. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

North American Management reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
North American Management sold 4,852 Activision Blizzard shares in Q1 2020, an estimated $288K.
North American Management first reported a position in Activision Blizzard in Q2 2019 and held it in 3 quarters.
North American Management's Activision Blizzard position peaked at $288K in Q4 2019.
1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on North American Management's 13F filing for Q1 2020, filed 1 May 2020.