QCMC
ATVI

Quantum Capital Management (California)’s Activision Blizzard ATVI Stock Holding History

Quantum Capital Management (California)’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 		$335K Sell
4,143
-1,017
-20% -$82.5K 0.37% 55
2020
Q2 		$392K Sell
5,160
-1,136
-18% -$79.3K 0.23% 90
2020
Q1 		$374K Buy
6,296
+5,899
+1,486% +$350K 0.25% 89
2019
Q4 		$24K Sell
397
-230
-37% -$12.7K 0.01% 281
2019
Q3 		$33K Buy
+627
New +$31.3K 0.02% 283

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quantum Capital Management (California)'s ATVI Position: Q3 2020 in Review

Quantum Capital Management (California) reduced its Activision Blizzard (ATVI) stake by 20% in Q3 2020, selling an estimated $82.5K and leaving 4,143 shares worth $335K. The position accounts for 0.37% of the portfolio, ranked #55.

Quantum Capital Management (California) first reported a position in ATVI in Q3 2019 and has held it in 5 quarters since. The position peaked at $392K in Q2 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Quantum Capital Management (California) held 4,143 shares of Activision Blizzard worth $335K as of Q3 2020.
  • Quantum Capital Management (California) sold 1,017 Activision Blizzard shares in Q3 2020, an estimated $82.5K.
  • Activision Blizzard made up 0.37% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #55 holding.
  • Quantum Capital Management (California) first reported a position in Activision Blizzard in Q3 2019 and has held it in 5 quarters since.
  • Quantum Capital Management (California)'s Activision Blizzard position peaked at $392K in Q2 2020.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.