AII
ATVI

AGF Investments Inc’s Activision Blizzard ATVI Stock Holding History

AGF Investments Inc’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
Q4 		– Sell
-10,077
Closed -$780K – 805
2021
Q3 		$780K Sell
10,077
-1,940
-16% -$162K 0.01% 440
2021
Q2 		$1.15M Buy
12,017
+6,157
+105% +$583K 0.01% 410
2021
Q1 		$545K Sell
5,860
-2,235
-28% -$210K ﹤0.01% 482
2020
Q4 		$752K Sell
8,095
-377,078
-98% -$30.6M 0.01% 425
2020
Q3 		$31.2M Sell
385,173
-23,809
-6% -$1.93M 0.31% 103
2020
Q2 		$31M Buy
408,982
+403,482
+7,336% +$28.1M 0.33% 104
2020
Q1 		$327K Hold
5,500
– – ﹤0.01% 436
2019
Q4 		$327K Hold
5,500
– – ﹤0.01% 323
2019
Q3 		$291K Buy
+5,500
New +$274K ﹤0.01% 320
2018
Q4 		– Sell
-1,146,824
Closed -$95.4M – 387
2018
Q3 		$95.4M Buy
1,146,824
+26,349
+2% +$2M 0.96% 26
2018
Q2 		$85.5M Buy
1,120,475
+67,711
+6% +$4.79M 0.88% 33
2018
Q1 		$71M Sell
1,052,764
-57,631
-5% -$4.07M 0.77% 35
2017
Q4 		$70.3M Buy
1,110,395
+356,647
+47% +$22.6M 0.68% 50
2017
Q3 		$48.6M Buy
+753,748
New +$47M 0.53% 68

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AGF Investments Inc's ATVI Position: Q4 2021 in Review

AGF Investments Inc sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 10,077 shares — an estimated $780K sold.

AGF Investments Inc first reported a position in ATVI in Q3 2017 and held it in 14 quarters. The position peaked at $95.4M in Q3 2018. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • AGF Investments Inc reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • AGF Investments Inc sold 10,077 Activision Blizzard shares in Q4 2021, an estimated $780K.
  • AGF Investments Inc first reported a position in Activision Blizzard in Q3 2017 and held it in 14 quarters.
  • AGF Investments Inc's Activision Blizzard position peaked at $95.4M in Q3 2018.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on AGF Investments Inc's 13F filing for Q4 2021, filed 1 Feb 2022.