Veritas Investment Management’s Activision Blizzard ATVI Stock Holding History

Veritas Investment Management’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	-2,732	Closed	-$207K	–	65
2020 Q2	$207K	Hold	2,732	–	–	0.01%	41
2020 Q1	$163K	Buy	+2,732	New	+$162K	0.01%	50
2019 Q2	–	Sell	-2,861	Closed	-$130K	–	61
2019 Q1	$130K	Hold	2,861	–	–	0.01%	48
2018 Q4	$133K	Hold	2,861	–	–	0.02%	48
2018 Q3	$238K	Buy	+2,861	New	+$217K	0.03%	40
2017 Q1	–	Sell	-15,040	Closed	-$543K	–	78
2016 Q4	$543K	Hold	15,040	–	–	0.1%	31
2016 Q3	$666K	Hold	15,040	–	–	0.13%	30
2016 Q2	$596K	Hold	15,040	–	–	0.12%	31
2016 Q1	$509K	Buy	15,040 +7,340	+95%	+$241K	0.1%	34
2015 Q4	$298K	Buy	7,700 +400	+5%	+$14.4K	0.06%	49
2015 Q3	$225K	Buy	+7,300	New	+$203K	0.06%	48

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Veritas Investment Management's ATVI Position: Q3 2020 in Review

Veritas Investment Management sold out of Activision Blizzard (ATVI) in Q3 2020, closing a stake of 2,732 shares — an estimated $207K sold.

Veritas Investment Management first reported a position in ATVI in Q3 2015 and held it in 11 quarters. The position peaked at $666K in Q3 2016. 1,163 funds tracked by Wall St. Rank hold ATVI as of Q3 2020.

Veritas Investment Management reported no remaining Activision Blizzard position as of Q3 2020 after selling out during the quarter.
Veritas Investment Management sold 2,732 Activision Blizzard shares in Q3 2020, an estimated $207K.
Veritas Investment Management first reported a position in Activision Blizzard in Q3 2015 and held it in 11 quarters.
Veritas Investment Management's Activision Blizzard position peaked at $666K in Q3 2016.
1,163 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2020.

Based on Veritas Investment Management's 13F filing for Q3 2020, filed 2 Nov 2020.