APP
ATVI

Alpha Paradigm Partners’s Activision Blizzard ATVI Stock Holding History

Alpha Paradigm Partners’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
-4,117
Closed -$274K – 722
2021
Q4 		$274K Buy
+4,117
New +$281K 0.11% 290
2021
Q3 		– Sell
-1,490
Closed -$142K – 724
2021
Q2 		$142K Sell
1,490
-1,612
-52% -$153K 0.05% 403
2021
Q1 		$288K Sell
3,102
-7,523
-71% -$707K 0.11% 257
2020
Q4 		$987K Buy
+10,625
New +$863K 0.34% 79

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

Alpha Paradigm Partners's ATVI Position: Q1 2022 in Review

Alpha Paradigm Partners sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 4,117 shares — an estimated $274K sold.

Alpha Paradigm Partners first reported a position in ATVI in Q4 2020 and held it in 4 quarters. The position peaked at $987K in Q4 2020. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Alpha Paradigm Partners reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Alpha Paradigm Partners sold 4,117 Activision Blizzard shares in Q1 2022, an estimated $274K.
  • Alpha Paradigm Partners first reported a position in Activision Blizzard in Q4 2020 and held it in 4 quarters.
  • Alpha Paradigm Partners's Activision Blizzard position peaked at $987K in Q4 2020.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Alpha Paradigm Partners's 13F filing for Q1 2022, filed 16 May 2022.