TA
ATVI

Thor Advisors’s Activision Blizzard ATVI Stock Holding History

Thor Advisors’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
Q1 		$21K Buy
+345
New +$20.5K 1.1% 17
2019
Q4 		– Sell
-325
Closed -$17K – 279
2019
Q3 		$17K Buy
+325
New +$16.2K 0.02% 284
2019
Q1 		$40K Buy
+878
New +$39.7K 0.5% 92

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thor Advisors's ATVI Position: Q1 2020 in Review

Thor Advisors opened a new position in Activision Blizzard (ATVI) in Q1 2020: 345 shares worth $21K. The stake represents 1.1% of the portfolio and ranks #17 among its holdings. This is a return to the name: Thor Advisors previously reported a position in ATVI as recently as Q3 2019.

Thor Advisors first reported a position in ATVI in Q1 2019 and has held it in 3 quarters since. The position peaked at $40K in Q1 2019. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

  • Thor Advisors held 345 shares of Activision Blizzard worth $21K as of Q1 2020.
  • Activision Blizzard was a new Thor Advisors position in Q1 2020.
  • Activision Blizzard made up 1.1% of Thor Advisors's portfolio in Q1 2020, its #17 holding.
  • Thor Advisors first reported a position in Activision Blizzard in Q1 2019 and has held it in 3 quarters since.
  • Thor Advisors's Activision Blizzard position peaked at $40K in Q1 2019.
  • 1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Thor Advisors's 13F filing for Q1 2020, filed 18 May 2020.