RCAMU
ATVI

Rothschild & Co Asset Management US’s Activision Blizzard ATVI Stock Holding History

Rothschild & Co Asset Management US’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
2021
Q1 		– Sell
-47,683
Closed -$4.43M – 317
2020
Q4 		$4.43M Buy
47,683
+7,683
+19% +$624K 0.06% 235
2020
Q3 		$3.24M Sell
40,000
-67,922
-63% -$5.51M 0.06% 251
2020
Q2 		$8.19M Buy
+107,922
New +$7.53M 0.12% 232

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Rothschild & Co Asset Management US's ATVI Position: Q1 2021 in Review

Rothschild & Co Asset Management US sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 47,683 shares — an estimated $4.43M sold.

Rothschild & Co Asset Management US first reported a position in ATVI in Q2 2020 and held it in 3 quarters. The position peaked at $8.19M in Q2 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Rothschild & Co Asset Management US reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 47,683 Activision Blizzard shares in Q1 2021, an estimated $4.43M.
  • Rothschild & Co Asset Management US first reported a position in Activision Blizzard in Q2 2020 and held it in 3 quarters.
  • Rothschild & Co Asset Management US's Activision Blizzard position peaked at $8.19M in Q2 2020.
  • 1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2021, filed 14 May 2021.