PAM
ATVI

Pinpoint Asset Management’s Activision Blizzard ATVI Stock Holding History

Pinpoint Asset 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
Q4 		– Sell
-21,800
Closed -$1.76M – 49
2020
Q3 		$1.76M Buy
+21,800
New +$1.77M 0.42% 34
2020
Q2 		– Sell
-38,400
Closed -$2.28M – 60
2020
Q1 		$2.28M Buy
+38,400
New +$2.28M 0.69% 24

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pinpoint Asset Management's ATVI Position: Q4 2020 in Review

Pinpoint Asset Management sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 21,800 shares — an estimated $1.76M sold.

Pinpoint Asset Management first reported a position in ATVI in Q1 2020 and held it in 2 quarters. The position peaked at $2.28M in Q1 2020. 1,267 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Pinpoint Asset Management reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Pinpoint Asset Management sold 21,800 Activision Blizzard shares in Q4 2020, an estimated $1.76M.
  • Pinpoint Asset Management first reported a position in Activision Blizzard in Q1 2020 and held it in 2 quarters.
  • Pinpoint Asset Management's Activision Blizzard position peaked at $2.28M in Q1 2020.
  • 1,267 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Pinpoint Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.