AG
ATVI

AlphaSimPlex Group’s Activision Blizzard ATVI Stock Holding History

AlphaSimPlex Group’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
Q2 		– Sell
-11,896
Closed -$1.11M – 278
2021
Q1 		$1.11M Buy
+11,896
New +$1.12M 0.46% 65

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 $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AlphaSimPlex Group's ATVI Position: Q2 2021 in Review

AlphaSimPlex Group sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 11,896 shares — an estimated $1.11M sold.

AlphaSimPlex Group first reported a position in ATVI in Q1 2021 and held it in 1 quarter. The position peaked at $1.11M in Q1 2021. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • AlphaSimPlex Group reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 11,896 Activision Blizzard shares in Q2 2021, an estimated $1.11M.
  • AlphaSimPlex Group first reported a position in Activision Blizzard in Q1 2021 and held it in 1 quarter.
  • AlphaSimPlex Group's Activision Blizzard position peaked at $1.11M in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on AlphaSimPlex Group's 13F filing for Q2 2021, filed 12 Aug 2021.