SFA
ATVI

Semmax Financial Advisors’s Activision Blizzard ATVI Stock Holding History

Semmax Financial Advisors’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
-130
Closed -$12K – 305
2020
Q4 		$12K Buy
+130
New +$10.6K 0.01% 158
2019
Q2 		– Sell
-69
Closed -$3K – 482
2019
Q1 		$3K Hold
69
– – ﹤0.01% 407
2018
Q4 		$3K Buy
+69
New +$4.13K ﹤0.01% 387

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

Semmax Financial Advisors's ATVI Position: Q1 2021 in Review

Semmax Financial Advisors sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 130 shares — an estimated $12K sold.

Semmax Financial Advisors first reported a position in ATVI in Q4 2018 and held it in 3 quarters. The position peaked at $12K in Q4 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Semmax Financial Advisors reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
  • Semmax Financial Advisors sold 130 Activision Blizzard shares in Q1 2021, an estimated $12K.
  • Semmax Financial Advisors first reported a position in Activision Blizzard in Q4 2018 and held it in 3 quarters.
  • Semmax Financial Advisors's Activision Blizzard position peaked at $12K in Q4 2020.
  • 1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Semmax Financial Advisors's 13F filing for Q1 2021, filed 4 May 2021.