WI
ATVI

WBI Investments’s Activision Blizzard ATVI Stock Holding History

WBI Investments’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 		– Sell
-38,686
Closed -$2.3M – 216
2019
Q4 		$2.3M Sell
38,686
-9,578
-20% -$530K 0.25% 82
2019
Q3 		$2.55M Sell
48,264
-3,366
-7% -$168K 0.24% 84
2019
Q2 		$2.44M Buy
+51,630
New +$2.37M 0.21% 104
2017
Q4 		– Sell
-25,928
Closed -$1.67M – 398
2017
Q3 		$1.67M Buy
+25,928
New +$1.62M 0.07% 155
2016
Q1 		– Sell
-115,947
Closed -$4.49M – 255
2015
Q4 		$4.49M Buy
+115,947
New +$4.18M 0.13% 123
2015
Q3 		– Sell
-199,140
Closed -$4.82M – 300
2015
Q2 		$4.82M Buy
+199,140
New +$4.85M 0.12% 134

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

WBI Investments's ATVI Position: Q1 2020 in Review

WBI Investments sold out of Activision Blizzard (ATVI) in Q1 2020, closing a stake of 38,686 shares — an estimated $2.3M sold.

WBI Investments first reported a position in ATVI in Q2 2015 and held it in 6 quarters. The position peaked at $4.82M in Q2 2015. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

  • WBI Investments reported no remaining Activision Blizzard position as of Q1 2020 after selling out during the quarter.
  • WBI Investments sold 38,686 Activision Blizzard shares in Q1 2020, an estimated $2.3M.
  • WBI Investments first reported a position in Activision Blizzard in Q2 2015 and held it in 6 quarters.
  • WBI Investments's Activision Blizzard position peaked at $4.82M in Q2 2015.
  • 1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on WBI Investments's 13F filing for Q1 2020, filed 8 May 2020.