XK
ATVI

Xact Kapitalforvaltning’s Activision Blizzard ATVI Stock Holding History

Xact Kapitalforvaltning’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 		$10.1M Buy
169,367
+1,057
+0.6% +$62.7K 0.21% 91
2019
Q4 		$10M Buy
168,310
+10,088
+6% +$558K 0.17% 120
2019
Q3 		$8.37M Buy
158,222
+11,340
+8% +$565K 0.16% 131
2019
Q2 		$6.93M Buy
146,882
+14,194
+11% +$652K 0.14% 142
2019
Q1 		$6.04M Buy
132,688
+4,094
+3% +$185K 0.14% 147
2018
Q4 		$5.99M Sell
128,594
-19,906
-13% -$1.19M 0.15% 130
2018
Q3 		$12.4M Sell
148,500
-10,950
-7% -$831K 0.26% 68
2018
Q2 		$12.2M Buy
159,450
+5,888
+4% +$417K 0.26% 70
2018
Q1 		$10.4M Buy
153,562
+6,069
+4% +$428K 0.23% 85
2017
Q4 		$9.34M Buy
147,493
+8,597
+6% +$544K 0.22% 96
2017
Q3 		$8.96M Buy
138,896
+8,793
+7% +$549K 0.26% 88
2017
Q2 		$7.49M Buy
130,103
+29,389
+29% +$1.62M 0.23% 99
2017
Q1 		$5.02M Buy
100,714
+3,688
+4% +$162K 0.15% 153
2016
Q4 		$3.5M Buy
97,026
+3,728
+4% +$149K 0.12% 193
2016
Q3 		$4.13M Buy
+93,298
New +$3.91M 0.15% 155

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

Xact Kapitalforvaltning's ATVI Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Activision Blizzard (ATVI) stake by 0.63% in Q1 2020, buying an estimated $62.7K and bringing the position to 169,367 shares worth $10.1M. The position accounts for 0.21% of the portfolio, ranked #91.

Xact Kapitalforvaltning first reported a position in ATVI in Q3 2016 and has held it in 15 quarters since. The position peaked at $12.4M in Q3 2018. 1,003 funds tracked by Wall St. Rank hold ATVI as of Q1 2020.

  • Xact Kapitalforvaltning held 169,367 shares of Activision Blizzard worth $10.1M as of Q1 2020.
  • Xact Kapitalforvaltning bought 1,057 Activision Blizzard shares in Q1 2020, an estimated $62.7K.
  • Activision Blizzard made up 0.21% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #91 holding.
  • Xact Kapitalforvaltning first reported a position in Activision Blizzard in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Activision Blizzard position peaked at $12.4M in Q3 2018.
  • 1,003 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.