SCP
ATVI

Syntal Capital Partners’s Activision Blizzard ATVI Stock Holding History

Syntal Capital Partners’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 		– Sell
-18,496
Closed -$1.4M – 131
2020
Q2 		$1.4M Buy
+18,496
New +$1.29M 0.66% 41
2016
Q1 		– Sell
-6,923
Closed -$267K – 82
2015
Q4 		$267K Sell
6,923
-213
-3% -$7.67K 0.29% 27
2015
Q3 		$220K Buy
+7,136
New +$199K 0.31% 41

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

Syntal Capital Partners's ATVI Position: Q3 2020 in Review

Syntal Capital Partners sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 18,496 shares — an estimated $1.4M sold.

Syntal Capital Partners first reported a position in ATVI in Q3 2015 and held it in 3 quarters. The position peaked at $1.4M in Q2 2020. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

  • Syntal Capital Partners reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
  • Syntal Capital Partners sold 18,496 Activision Blizzard shares in Q3 2020, an estimated $1.4M.
  • Syntal Capital Partners first reported a position in Activision Blizzard in Q3 2015 and held it in 3 quarters.
  • Syntal Capital Partners's Activision Blizzard position peaked at $1.4M in Q2 2020.
  • 1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Syntal Capital Partners's 13F filing for Q3 2020, filed 26 Oct 2020.