Squar Milner Financial Services’s Activision Blizzard ATVI Stock Holding History

Squar Milner Financial 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 Q2	–	Sell	-400	Closed	-$23K	–	804
2020 Q1	$23K	Hold	400	–	–	0.01%	452
2019 Q4	$23K	Buy	+400	New	+$22.1K	0.01%	504
2019 Q3	–	Sell	-300	Closed	-$14K	–	817
2019 Q2	$14K	Hold	300	–	–	0.01%	492
2019 Q1	$13K	Hold	300	–	–	0.01%	479
2018 Q4	$14K	Hold	300	–	–	0.01%	441
2018 Q3	$25K	Hold	300	–	–	0.02%	386
2018 Q2	$23K	Buy	+300	New	+$21.2K	0.02%	462

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Squar Milner Financial Services's ATVI Position: Q2 2020 in Review

Squar Milner Financial Services sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 400 shares — an estimated $23K sold.

Squar Milner Financial Services first reported a position in ATVI in Q2 2018 and held it in 7 quarters. The position peaked at $25K in Q3 2018. 1,128 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

Squar Milner Financial Services reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
Squar Milner Financial Services sold 400 Activision Blizzard shares in Q2 2020, an estimated $23K.
Squar Milner Financial Services first reported a position in Activision Blizzard in Q2 2018 and held it in 7 quarters.
Squar Milner Financial Services's Activision Blizzard position peaked at $25K in Q3 2018.
1,128 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on Squar Milner Financial Services's 13F filing for Q2 2020, filed 16 Jul 2020.