SCM
ATVI

Snow Capital Management’s Activision Blizzard ATVI Stock Holding History

Snow Capital 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
2020
Q2 		– Sell
-32,196
Closed -$1.92M – 156
2020
Q1 		$1.92M Sell
32,196
-27,850
-46% -$1.65M 0.44% 60
2019
Q4 		$3.57M Sell
60,046
-43,264
-42% -$2.4M 0.49% 54
2019
Q3 		$5.47M Buy
103,310
+17,862
+21% +$891K 0.4% 42
2019
Q2 		$4.03M Buy
85,448
+32,717
+62% +$1.5M 0.26% 55
2019
Q1 		$2.4M Buy
+52,731
New +$2.38M 0.15% 62

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Snow Capital Management's ATVI Position: Q2 2020 in Review

Snow Capital Management sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 32,196 shares — an estimated $1.92M sold.

Snow Capital Management first reported a position in ATVI in Q1 2019 and held it in 5 quarters. The position peaked at $5.47M in Q3 2019. 1,129 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

  • Snow Capital Management reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
  • Snow Capital Management sold 32,196 Activision Blizzard shares in Q2 2020, an estimated $1.92M.
  • Snow Capital Management first reported a position in Activision Blizzard in Q1 2019 and held it in 5 quarters.
  • Snow Capital Management's Activision Blizzard position peaked at $5.47M in Q3 2019.
  • 1,129 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Snow Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.