NumerixS Investment Technologies’s Activision Blizzard ATVI Stock Holding History

NumerixS Investment Technologies’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 Q3	–	Sell	-5,700	Closed	-$433K	–	1029
2020 Q2	$433K	Buy	+5,700	New	+$398K	0.12%	193
2018 Q1	–	Sell	-25,074	Closed	-$1.59M	–	1427
2017 Q4	$1.59M	Buy	+25,074	New	+$1.59M	0.36%	55
2017 Q3	–	Sell	-119,447	Closed	-$6.88M	–	1475
2017 Q2	$6.88M	Buy	119,447 +67,742	+131%	+$3.74M	1.01%	10
2017 Q1	$2.58M	Sell	51,705 -74,103	-59%	-$3.26M	0.3%	66
2016 Q4	$4.54M	Buy	125,808 +83,797	+199%	+$3.35M	0.57%	24
2016 Q3	$1.86M	Buy	42,011 +11,382	+37%	+$477K	0.24%	90
2016 Q2	$1.21M	Buy	+30,629	New	+$1.13M	0.17%	161
2015 Q3	–	Sell	-93,352	Closed	-$2.26M	–	875
2015 Q2	$2.26M	Buy	93,352 +32,452	+53%	+$791K	0.3%	80
2015 Q1	$1.38M	Buy	60,900 +24,727	+68%	+$541K	0.25%	94
2014 Q4	$729K	Buy	+36,173	New	+$730K	0.25%	113

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

NumerixS Investment Technologies's ATVI Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 5,700 shares — an estimated $433K sold.

NumerixS Investment Technologies first reported a position in ATVI in Q4 2014 and held it in 10 quarters. The position peaked at $6.88M in Q2 2017. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

NumerixS Investment Technologies reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 5,700 Activision Blizzard shares in Q3 2020, an estimated $433K.
NumerixS Investment Technologies first reported a position in Activision Blizzard in Q4 2014 and held it in 10 quarters.
NumerixS Investment Technologies's Activision Blizzard position peaked at $6.88M in Q2 2017.
1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.