SIM
ATVI

Spark Investment Management’s Activision Blizzard ATVI Stock Holding History

Spark Investment 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
-21,000
Closed -$1.25M – 368
2020
Q1 		$1.25M Hold
21,000
– – 0.66% 37
2019
Q4 		$1.25M Buy
+21,000
New +$1.16M 0.15% 194
2017
Q4 		– Sell
-29,600
Closed -$1.91M – 896
2017
Q3 		$1.91M Hold
29,600
– – 0.1% 273
2017
Q2 		$1.7M Buy
+29,600
New +$1.63M 0.11% 282

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

Spark Investment Management's ATVI Position: Q2 2020 in Review

Spark Investment Management sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 21,000 shares — an estimated $1.25M sold.

Spark Investment Management first reported a position in ATVI in Q2 2017 and held it in 4 quarters. The position peaked at $1.91M in Q3 2017. 1,129 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

  • Spark Investment Management reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
  • Spark Investment Management sold 21,000 Activision Blizzard shares in Q2 2020, an estimated $1.25M.
  • Spark Investment Management first reported a position in Activision Blizzard in Q2 2017 and held it in 4 quarters.
  • Spark Investment Management's Activision Blizzard position peaked at $1.91M in Q3 2017.
  • 1,129 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

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