TCA
ATVI

Transcend Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Transcend Capital 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
Q4 		– Sell
-7,246
Closed -$587K – 405
2020
Q3 		$587K Sell
7,246
-9,519
-57% -$772K 0.11% 163
2020
Q2 		$1.27M Buy
16,765
+2,693
+19% +$188K 0.41% 70
2020
Q1 		$837K Buy
14,072
+3,602
+34% +$214K 0.25% 105
2019
Q4 		$622K Buy
+10,470
New +$580K 0.17% 129

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Transcend Capital Advisors's ATVI Position: Q4 2020 in Review

Transcend Capital Advisors sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 7,246 shares — an estimated $587K sold.

Transcend Capital Advisors first reported a position in ATVI in Q4 2019 and held it in 4 quarters. The position peaked at $1.27M in Q2 2020. 1,265 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

  • Transcend Capital Advisors reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
  • Transcend Capital Advisors sold 7,246 Activision Blizzard shares in Q4 2020, an estimated $587K.
  • Transcend Capital Advisors first reported a position in Activision Blizzard in Q4 2019 and held it in 4 quarters.
  • Transcend Capital Advisors's Activision Blizzard position peaked at $1.27M in Q2 2020.
  • 1,265 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Transcend Capital Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.