PC
ATVI

Provenire Capital’s Activision Blizzard ATVI Stock Holding History

Provenire Capital’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
-26,122
Closed -$1.98M – 53
2020
Q2 		$1.98M Sell
26,122
-87,142
-77% -$6.08M 1.84% 27
2020
Q1 		$6.74M Buy
113,264
+31,916
+39% +$1.89M 8.37% 2
2019
Q4 		$4.83M Buy
+81,348
New +$4.5M 2.7% 14

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

Provenire Capital's ATVI Position: Q3 2020 in Review

Provenire Capital sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 26,122 shares — an estimated $1.98M sold.

Provenire Capital first reported a position in ATVI in Q4 2019 and held it in 3 quarters. The position peaked at $6.74M in Q1 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Provenire Capital reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Provenire Capital sold 26,122 Activision Blizzard shares in Q3 2020, an estimated $1.98M.
  • Provenire Capital first reported a position in Activision Blizzard in Q4 2019 and held it in 3 quarters.
  • Provenire Capital's Activision Blizzard position peaked at $6.74M in Q1 2020.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Provenire Capital's 13F filing for Q3 2020, filed 16 Nov 2020.