RIM
ATVI

Rampart Investment Management’s Activision Blizzard ATVI Stock Holding History

Rampart Investment 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
-15,579
Closed -$1.26M – 400
2020
Q3 		$1.26M Sell
15,579
-33,824
-68% -$2.74M 0.8% 22
2020
Q2 		$3.75M Buy
49,403
+42,097
+576% +$2.94M 0.63% 29
2020
Q1 		$435K Sell
7,306
-14,197
-66% -$843K 0.21% 111
2019
Q4 		$1.28M Sell
21,503
-12,219
-36% -$676K 0.16% 187
2019
Q3 		$1.78M Sell
33,722
-3,234
-9% -$161K 0.22% 135
2019
Q2 		$1.74M Sell
36,956
-16,734
-31% -$769K 0.21% 149
2019
Q1 		$2.44M Buy
53,690
+46,367
+633% +$2.1M 0.28% 105
2018
Q4 		$341K Sell
7,323
-62,466
-90% -$3.74M 0.09% 186
2018
Q3 		$703K Sell
69,789
-170
-0.2% -$12.9K 0.31% 79
2018
Q2 		$5.34M Sell
69,959
-13,450
-16% -$952K 0.52% 44
2018
Q1 		$5.63M Buy
83,409
+73,211
+718% +$5.17M 0.54% 48
2017
Q4 		$646K Buy
10,198
+747
+8% +$47.2K 0.25% 101
2017
Q3 		$610K Buy
9,451
+352
+4% +$22K 0.21% 114
2017
Q2 		$524K Buy
9,099
+7,197
+378% +$397K 0.19% 125
2017
Q1 		$95K Buy
+1,902
New +$83.6K 0.03% 148

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 $1.9T AUM 41.92% 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 $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rampart Investment Management's ATVI Position: Q4 2020 in Review

Rampart Investment Management sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 15,579 shares — an estimated $1.26M sold.

Rampart Investment Management first reported a position in ATVI in Q1 2017 and held it in 15 quarters. The position peaked at $5.63M in Q1 2018. 1,265 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Rampart Investment Management reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 15,579 Activision Blizzard shares in Q4 2020, an estimated $1.26M.
  • Rampart Investment Management first reported a position in Activision Blizzard in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Activision Blizzard position peaked at $5.63M in Q1 2018.
  • 1,265 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.