UR
ATVI

USCA RIA’s Activision Blizzard ATVI Stock Holding History

USCA RIA’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
2021
Q2 		$3.04M Sell
31,883
-109
-0.3% -$10.3K 0.18% 160
2021
Q1 		$2.98M Sell
31,992
-245
-0.8% -$23K 0.2% 155
2020
Q4 		$2.99M Buy
32,237
+12,933
+67% +$1.05M 0.21% 98
2020
Q3 		$1.56M Buy
19,304
+124
+0.6% +$10.1K 0.12% 162
2020
Q2 		$1.46M Buy
19,180
+3,662
+24% +$255K 0.13% 159
2020
Q1 		$923K Buy
+15,518
New +$921K 0.11% 198
2018
Q3 		– Sell
-5,012
Closed -$383K – 489
2018
Q2 		$383K Buy
+5,012
New +$355K 0.04% 334

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

USCA RIA's ATVI Position: Q2 2021 in Review

USCA RIA reduced its Activision Blizzard (ATVI) stake by 0.34% in Q2 2021, selling an estimated $10.3K and leaving 31,883 shares worth $3.04M. The position accounts for 0.18% of the portfolio, ranked #160.

USCA RIA first reported a position in ATVI in Q2 2018 and has held it in 7 quarters since. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • USCA RIA held 31,883 shares of Activision Blizzard worth $3.04M as of Q2 2021.
  • USCA RIA sold 109 Activision Blizzard shares in Q2 2021, an estimated $10.3K.
  • Activision Blizzard made up 0.18% of USCA RIA's portfolio in Q2 2021, its #160 holding.
  • USCA RIA first reported a position in Activision Blizzard in Q2 2018 and has held it in 7 quarters since.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.