RAM
ATVI

RWC Asset Management’s Activision Blizzard ATVI Stock Holding History

RWC Asset 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
2019
Q4 		– Sell
-25,000
Closed -$1.32M – 135
2019
Q3 		$1.32M Buy
+25,000
New +$1.25M 0.06% 104
2015
Q4 		– Sell
-454,826
Closed -$14.1M – 162
2015
Q3 		$14.1M Buy
+454,826
New +$12.7M 1.11% 34

Other funds holding ATVI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RWC Asset Management's ATVI Position: Q4 2019 in Review

RWC Asset Management sold out of Activision Blizzard (ATVI) in Q4 2019, closing a stake of 25,000 shares — an estimated $1.32M sold.

RWC Asset Management first reported a position in ATVI in Q3 2015 and held it in 2 quarters. The position peaked at $14.1M in Q3 2015. 929 funds tracked by Wall St. Rank hold ATVI as of Q4 2019.

  • RWC Asset Management reported no remaining Activision Blizzard position as of Q4 2019 after selling out during the quarter.
  • RWC Asset Management sold 25,000 Activision Blizzard shares in Q4 2019, an estimated $1.32M.
  • RWC Asset Management first reported a position in Activision Blizzard in Q3 2015 and held it in 2 quarters.
  • RWC Asset Management's Activision Blizzard position peaked at $14.1M in Q3 2015.
  • 929 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2019.

Based on RWC Asset Management's 13F filing for Q4 2019, filed 11 Feb 2020.