AC
ATVI

Alexandria Capital’s Activision Blizzard ATVI Stock Holding History

Alexandria Capital’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
Q3 		$716K Hold
9,253
– – 0.07% 166
2021
Q2 		$883K Sell
9,253
-190
-2% -$18K 0.08% 151
2021
Q1 		$878K Hold
9,443
– – 0.09% 153
2020
Q4 		$877K Hold
9,443
– – 0.09% 151
2020
Q3 		$764K Hold
9,443
– – 0.09% 155
2020
Q2 		$717K Buy
9,443
+190
+2% +$13.3K 0.09% 153
2020
Q1 		$550K Buy
9,253
+53
+0.6% +$3.15K 0.09% 155
2019
Q4 		$547K Hold
9,200
– – 0.07% 171
2019
Q3 		$487K Hold
9,200
– – 0.07% 175
2019
Q2 		$434K Hold
9,200
– – 0.06% 194
2019
Q1 		$419K Sell
9,200
-159
-2% -$7.19K 0.06% 197
2018
Q4 		$435K Buy
9,359
+37
+0.4% +$2.21K 0.07% 190
2018
Q3 		$775K Hold
9,322
– – 0.11% 141
2018
Q2 		$711K Buy
9,322
+9
+0.1% +$637 0.11% 149
2018
Q1 		$629K Buy
9,313
+5
+0.1% +$353 0.09% 158
2017
Q4 		$590K Buy
9,308
+9,227
+11,391% +$583K 0.09% 167
2017
Q3 		$5K Buy
81
+30
+59% +$1.87K ﹤0.01% 463
2017
Q2 		$3K Buy
+51
New +$2.82K ﹤0.01% 547
2016
Q4 		– Sell
-100
Closed -$4K – 653
2016
Q3 		$4K Buy
+100
New +$4.19K ﹤0.01% 520
2016
Q1 		– Sell
-201
Closed -$8K – 700
2015
Q4 		$8K Buy
201
+200
+20,000% +$7.21K ﹤0.01% 494
2015
Q3 		$0 Hold
1
– – ﹤0.01% 653
2015
Q2 		$0 Hold
1
– – ﹤0.01% 674
2015
Q1 		$0 Hold
1
– – ﹤0.01% 658
2014
Q4 		$0 Hold
1
– – ﹤0.01% 621
2014
Q3 		$0 Hold
1
– – ﹤0.01% 613
2014
Q2 		$0 Hold
1
– – ﹤0.01% 631
2014
Q1 		$0 Hold
1
– – ﹤0.01% 629
2013
Q4 		$0 Buy
+1
New +$17 ﹤0.01% 638

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 $12B AUM 0.61% 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 $733B AUM 35.63% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alexandria Capital's ATVI Position: Q3 2021 in Review

Alexandria Capital held its Activision Blizzard (ATVI) position steady in Q3 2021 at 9,253 shares worth $716K. The position accounts for 0.07% of the portfolio, ranked #166.

Alexandria Capital first reported a position in ATVI in Q4 2013 and has held it in 28 quarters since. The position peaked at $883K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Alexandria Capital held 9,253 shares of Activision Blizzard worth $716K as of Q3 2021.
  • Alexandria Capital left its Activision Blizzard share count unchanged in Q3 2021.
  • Activision Blizzard made up 0.07% of Alexandria Capital's portfolio in Q3 2021, its #166 holding.
  • Alexandria Capital first reported a position in Activision Blizzard in Q4 2013 and has held it in 28 quarters since.
  • Alexandria Capital's Activision Blizzard position peaked at $883K in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.