Partnervest Advisory Services’s Activision Blizzard ATVI Stock Holding History

Partnervest Advisory Services’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	$214K	Buy	+2,648	New	+$215K	0.07%	217
2019 Q4	–	Sell	-4,876	Closed	-$258K	–	284
2019 Q3	$258K	Buy	+4,876	New	+$243K	0.09%	188
2019 Q2	–	Sell	-6,261	Closed	-$285K	–	291
2019 Q1	$285K	Buy	+6,261	New	+$283K	0.12%	158
2014 Q3	–	Sell	-1,430	Closed	-$32K	–	1021
2014 Q2	$32K	Hold	1,430	–	–	0.01%	442
2014 Q1	$29K	Hold	1,430	–	–	0.01%	424
2013 Q4	$25K	Hold	1,430	–	–	0.01%	436
2013 Q3	$24K	Sell	1,430 -42	-3%	-$695	0.01%	420
2013 Q2	$21K	Buy	+1,472	New	+$21.6K	0.01%	410

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

Partnervest Advisory Services's ATVI Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Activision Blizzard (ATVI) in Q3 2020: 2,648 shares worth $214K. The stake represents 0.07% of the portfolio and ranks #217 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in ATVI as recently as Q3 2019.

Partnervest Advisory Services first reported a position in ATVI in Q2 2013 and has held it in 8 quarters since. The position peaked at $285K in Q1 2019. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

Partnervest Advisory Services held 2,648 shares of Activision Blizzard worth $214K as of Q3 2020.
Activision Blizzard was a new Partnervest Advisory Services position in Q3 2020.
Activision Blizzard made up 0.07% of Partnervest Advisory Services's portfolio in Q3 2020, its #217 holding.
Partnervest Advisory Services first reported a position in Activision Blizzard in Q2 2013 and has held it in 8 quarters since.
Partnervest Advisory Services's Activision Blizzard position peaked at $285K in Q1 2019.
1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.