PCM
ATVI

Pennsylvania Capital Management’s Activision Blizzard ATVI Stock Holding History

Pennsylvania Capital 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
Q3 		– Sell
-2,731
Closed -$207K – 149
2020
Q2 		$207K Buy
+2,731
New +$191K 0.11% 112

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pennsylvania Capital Management's ATVI Position: Q3 2020 in Review

Pennsylvania Capital Management sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 2,731 shares — an estimated $207K sold.

Pennsylvania Capital Management first reported a position in ATVI in Q2 2020 and held it in 1 quarter. The position peaked at $207K in Q2 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Pennsylvania Capital Management reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Pennsylvania Capital Management sold 2,731 Activision Blizzard shares in Q3 2020, an estimated $207K.
  • Pennsylvania Capital Management first reported a position in Activision Blizzard in Q2 2020 and held it in 1 quarter.
  • Pennsylvania Capital Management's Activision Blizzard position peaked at $207K in Q2 2020.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Pennsylvania Capital Management's 13F filing for Q3 2020, filed 7 Oct 2020.