SIAS
ATVI

Shine Investment Advisory Services’s Activision Blizzard ATVI Stock Holding History

Shine Investment Advisory Services’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
Q3 		$93K Buy
1,144
+330
+41% +$26.8K 0.03% 206
2020
Q2 		$62K Sell
814
-937
-54% -$65.4K 0.02% 253
2020
Q1 		$104K Buy
1,751
+622
+55% +$36.9K 0.05% 175
2019
Q4 		$67K Hold
1,129
– – 0.03% 267
2019
Q3 		$60K Buy
1,129
+344
+44% +$17.2K 0.03% 274
2019
Q2 		$37K Hold
785
– – 0.02% 365
2019
Q1 		$36K Sell
785
-1,767
-69% -$79.9K 0.02% 364
2018
Q4 		$119K Buy
2,552
+186
+8% +$11.1K 0.06% 145
2018
Q3 		$197K Buy
2,366
+189
+9% +$14.3K 0.1% 110
2018
Q2 		$166K Hold
2,177
– – 0.08% 121
2018
Q1 		$147K Hold
2,177
– – 0.08% 118
2017
Q4 		$138K Sell
2,177
-294
-12% -$18.6K 0.07% 124
2017
Q3 		$159K Hold
2,471
– – 0.08% 109
2017
Q2 		$142K Buy
+2,471
New +$136K 0.07% 112

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shine Investment Advisory Services's ATVI Position: Q3 2020 in Review

Shine Investment Advisory Services increased its Activision Blizzard (ATVI) stake by 41% in Q3 2020, buying an estimated $26.8K and bringing the position to 1,144 shares worth $93K. The position accounts for 0.03% of the portfolio, ranked #206.

Shine Investment Advisory Services first reported a position in ATVI in Q2 2017 and has held it in 14 quarters since. The position peaked at $197K in Q3 2018. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Shine Investment Advisory Services held 1,144 shares of Activision Blizzard worth $93K as of Q3 2020.
  • Shine Investment Advisory Services bought 330 Activision Blizzard shares in Q3 2020, an estimated $26.8K.
  • Activision Blizzard made up 0.03% of Shine Investment Advisory Services's portfolio in Q3 2020, its #206 holding.
  • Shine Investment Advisory Services first reported a position in Activision Blizzard in Q2 2017 and has held it in 14 quarters since.
  • Shine Investment Advisory Services's Activision Blizzard position peaked at $197K in Q3 2018.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.