NG
ATVI

NWK Group’s Activision Blizzard ATVI Stock Holding History

NWK Group’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
-41,123
Closed -$3.33M – 215
2020
Q3 		$3.33M Buy
41,123
+923
+2% +$74.9K 1.64% 19
2020
Q2 		$3.05M Buy
40,200
+991
+3% +$69.1K 1.74% 21
2020
Q1 		$2.33M Buy
+39,209
New +$2.33M 1.99% 22

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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 $39.9B AUM 29.7% 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

NWK Group's ATVI Position: Q4 2020 in Review

NWK Group sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 41,123 shares — an estimated $3.33M sold.

NWK Group first reported a position in ATVI in Q1 2020 and held it in 3 quarters. The position peaked at $3.33M in Q3 2020. 1,265 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • NWK Group reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • NWK Group sold 41,123 Activision Blizzard shares in Q4 2020, an estimated $3.33M.
  • NWK Group first reported a position in Activision Blizzard in Q1 2020 and held it in 3 quarters.
  • NWK Group's Activision Blizzard position peaked at $3.33M in Q3 2020.
  • 1,265 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on NWK Group's 13F filing for Q4 2020, filed 10 Feb 2021.