RHP
ATVI

Royal Harbor Partners’s Activision Blizzard ATVI Stock Holding History

Royal Harbor Partners’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
-13,341
Closed -$1.24M – 93
2020
Q4 		$1.24M Buy
13,341
+2,990
+29% +$243K 1.04% 21
2020
Q3 		$838K Sell
10,351
-16
-0.2% -$1.3K 0.79% 39
2020
Q2 		$787K Sell
10,367
-2,714
-21% -$189K 0.78% 37
2020
Q1 		$778K Buy
+13,081
New +$776K 0.9% 27

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Royal Harbor Partners's ATVI Position: Q1 2021 in Review

Royal Harbor Partners sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 13,341 shares — an estimated $1.24M sold.

Royal Harbor Partners first reported a position in ATVI in Q1 2020 and held it in 4 quarters. The position peaked at $1.24M in Q4 2020. 1,282 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Royal Harbor Partners reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Royal Harbor Partners sold 13,341 Activision Blizzard shares in Q1 2021, an estimated $1.24M.
  • Royal Harbor Partners first reported a position in Activision Blizzard in Q1 2020 and held it in 4 quarters.
  • Royal Harbor Partners's Activision Blizzard position peaked at $1.24M in Q4 2020.
  • 1,282 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Royal Harbor Partners's 13F filing for Q1 2021, filed 12 Apr 2021.