WT Asset Management’s Activision Blizzard ATVI Stock Holding History

WT Asset 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 Q2	–	Sell	-325,959	Closed	-$19.4M	–	29
2020 Q1	$19.4M	Buy	+325,959	New	+$19.3M	3.57%	11
2019 Q3	–	Sell	-43,200	Closed	-$2.04M	–	44
2019 Q2	$2.04M	Sell	43,200 -76,800	-64%	-$3.53M	0.63%	26
2019 Q1	$5.46M	Buy	+120,000	New	+$5.42M	2.13%	9

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WT Asset Management's ATVI Position: Q2 2020 in Review

WT Asset Management sold out of Activision Blizzard (ATVI) in Q2 2020, closing a stake of 325,959 shares — an estimated $19.4M sold.

WT Asset Management first reported a position in ATVI in Q1 2019 and held it in 3 quarters. The position peaked at $19.4M in Q1 2020. 1,129 funds tracked by Wall St. Rank hold ATVI as of Q2 2020.

WT Asset Management reported no remaining Activision Blizzard position as of Q2 2020 after selling out during the quarter.
WT Asset Management sold 325,959 Activision Blizzard shares in Q2 2020, an estimated $19.4M.
WT Asset Management first reported a position in Activision Blizzard in Q1 2019 and held it in 3 quarters.
WT Asset Management's Activision Blizzard position peaked at $19.4M in Q1 2020.
1,129 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2020.

Based on WT Asset Management's 13F filing for Q2 2020, filed 5 Aug 2020.