AlphaCrest Capital Management’s Activision Blizzard ATVI Stock Holding History

AlphaCrest Capital Management’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	-4,301	Closed	-$333K	–	1488
2021 Q3	$333K	Sell	4,301 -67,286	-94%	-$5.62M	0.02%	1067
2021 Q2	$6.83M	Buy	71,587 +61,688	+623%	+$5.84M	0.29%	57
2021 Q1	$921K	Buy	+9,899	New	+$931K	0.05%	533
2020 Q4	–	Sell	-21,092	Closed	-$1.71M	–	1334
2020 Q3	$1.71M	Buy	21,092 +13,436	+175%	+$1.09M	0.19%	121
2020 Q2	$581K	Sell	7,656 -11,244	-59%	-$784K	0.1%	328
2020 Q1	$1.12M	Buy	+18,900	New	+$1.12M	0.14%	227
2019 Q2	–	Sell	-7,506	Closed	-$342K	–	1196
2019 Q1	$342K	Sell	7,506 -3,808	-34%	-$172K	0.05%	604
2018 Q4	$527K	Buy	+11,314	New	+$677K	0.16%	224

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

AlphaCrest Capital Management's ATVI Position: Q4 2021 in Review

AlphaCrest Capital Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 4,301 shares — an estimated $333K sold.

AlphaCrest Capital Management first reported a position in ATVI in Q4 2018 and held it in 8 quarters. The position peaked at $6.83M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

AlphaCrest Capital Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 4,301 Activision Blizzard shares in Q4 2021, an estimated $333K.
AlphaCrest Capital Management first reported a position in Activision Blizzard in Q4 2018 and held it in 8 quarters.
AlphaCrest Capital Management's Activision Blizzard position peaked at $6.83M in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on AlphaCrest Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.