ARTA
ATVI

A.R.T. Advisors’s Activision Blizzard ATVI Stock Holding History

A.R.T. Advisors’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
2021
Q2 		– Sell
-2,402
Closed -$223K – 53
2021
Q1 		$223K Buy
2,402
+200
+9% +$18.8K 1.21% 38
2020
Q4 		$204K Buy
+2,202
New +$179K 0.94% 51
2018
Q3 		– Sell
-55,044
Closed -$4.2M – 1913
2018
Q2 		$4.2M Sell
55,044
-92,200
-63% -$6.52M 0.17% 145
2018
Q1 		$9.93M Buy
147,244
+143,600
+3,941% +$10.1M 0.4% 29
2017
Q4 		$230K Buy
+3,644
New +$230K 0.01% 1118
2017
Q1 		– Sell
-148,744
Closed -$5.37M – 1933
2016
Q4 		$5.37M Buy
+148,744
New +$5.95M 0.32% 48
2016
Q3 		– Sell
-61,800
Closed -$2.45M – 1547
2016
Q2 		$2.45M Buy
+61,800
New +$2.27M 0.12% 257
2015
Q3 		– Sell
-12,311
Closed -$298K – 1855
2015
Q2 		$298K Sell
12,311
-315,081
-96% -$7.68M 0.01% 1190
2015
Q1 		$7.44M Buy
327,392
+111,563
+52% +$2.44M 0.26% 89
2014
Q4 		$4.35M Buy
215,829
+153,382
+246% +$3.1M 0.16% 156
2014
Q3 		$1.3M Sell
62,447
-158,441
-72% -$3.6M 0.06% 431
2014
Q2 		$4.92M Sell
220,888
-109,635
-33% -$2.25M 0.26% 82
2014
Q1 		$6.75M Buy
+330,523
New +$6.28M 0.36% 47
2013
Q3 		– Sell
-707,807
Closed -$10.1M – 1735
2013
Q2 		$10.1M Buy
+707,807
New +$10.4M 0.33% 51

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

A.R.T. Advisors's ATVI Position: Q2 2021 in Review

A.R.T. Advisors sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 2,402 shares — an estimated $223K sold.

A.R.T. Advisors first reported a position in ATVI in Q2 2013 and held it in 14 quarters. The position peaked at $10.1M in Q2 2013. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • A.R.T. Advisors reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • A.R.T. Advisors sold 2,402 Activision Blizzard shares in Q2 2021, an estimated $223K.
  • A.R.T. Advisors first reported a position in Activision Blizzard in Q2 2013 and held it in 14 quarters.
  • A.R.T. Advisors's Activision Blizzard position peaked at $10.1M in Q2 2013.
  • 1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on A.R.T. Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.