WC
ATVI

Waterloo Capital’s Activision Blizzard ATVI Stock Holding History

Waterloo Capital’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 		$296K Buy
+4,981
New +$296K 0.21% 103

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

Waterloo Capital's ATVI Position: Q1 2020 in Review

Waterloo Capital opened a new position in Activision Blizzard (ATVI) in Q1 2020: 4,981 shares worth $296K. The stake represents 0.21% of the portfolio and ranks #103 among its holdings.

1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

  • Waterloo Capital held 4,981 shares of Activision Blizzard worth $296K as of Q1 2020.
  • Activision Blizzard was a new Waterloo Capital position in Q1 2020.
  • Activision Blizzard made up 0.21% of Waterloo Capital's portfolio in Q1 2020, its #103 holding.
  • 1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Waterloo Capital's 13F filing for Q1 2020, filed 1 Jun 2020.