AF
ATVI

Ally Financial’s Activision Blizzard ATVI Stock Holding History

Ally Financial’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
2022
Q1 		– Sell
-16,000
Closed -$1.06M – 146
2021
Q4 		$1.06M Buy
+16,000
New +$1.09M 0.1% 110
2020
Q1 		– Sell
-95,000
Closed -$5.64M – 134
2019
Q4 		$5.64M Hold
95,000
– – 0.93% 28
2019
Q3 		$5.03M Sell
95,000
-198,000
-68% -$9.87M 0.89% 33
2019
Q2 		$62.5M Buy
293,000
+228,000
+351% +$10.5M 10.74% 2
2019
Q1 		$2.96M Buy
65,000
+25,000
+63% +$1.13M 0.56% 59
2018
Q4 		$1.86M Buy
40,000
+5,000
+14% +$299K 0.24% 81
2018
Q3 		$2.91M Buy
+35,000
New +$2.66M 0.58% 58

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ally Financial's ATVI Position: Q1 2022 in Review

Ally Financial sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 16,000 shares — an estimated $1.06M sold.

Ally Financial first reported a position in ATVI in Q3 2018 and held it in 7 quarters. The position peaked at $62.5M in Q2 2019. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Ally Financial reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Ally Financial sold 16,000 Activision Blizzard shares in Q1 2022, an estimated $1.06M.
  • Ally Financial first reported a position in Activision Blizzard in Q3 2018 and held it in 7 quarters.
  • Ally Financial's Activision Blizzard position peaked at $62.5M in Q2 2019.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Ally Financial's 13F filing for Q1 2022, filed 13 May 2022.