AIM
ATVI

Alphinity Investment Management’s Activision Blizzard ATVI Stock Holding History

Alphinity Investment 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
Q3 		– Sell
-986,169
Closed -$94.1M – 27
2021
Q2 		$94.1M Sell
986,169
-60,838
-6% -$5.76M 3.54% 19
2021
Q1 		$97.4M Buy
1,047,007
+453,604
+76% +$42.6M 4.55% 12
2020
Q4 		$55.1M Sell
593,403
-53,142
-8% -$4.32M 4.63% 10
2020
Q3 		$52.3M Sell
646,545
-76,984
-11% -$6.25M 5.09% 3
2020
Q2 		$54.9M Buy
723,529
+109,945
+18% +$7.67M 6.19% 2
2020
Q1 		$36.5M Buy
+613,584
New +$36.4M 4.8% 6

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alphinity Investment Management's ATVI Position: Q3 2021 in Review

Alphinity Investment Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 986,169 shares — an estimated $94.1M sold.

Alphinity Investment Management first reported a position in ATVI in Q1 2020 and held it in 6 quarters. The position peaked at $97.4M in Q1 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Alphinity Investment Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Alphinity Investment Management sold 986,169 Activision Blizzard shares in Q3 2021, an estimated $94.1M.
  • Alphinity Investment Management first reported a position in Activision Blizzard in Q1 2020 and held it in 6 quarters.
  • Alphinity Investment Management's Activision Blizzard position peaked at $97.4M in Q1 2021.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Alphinity Investment Management's 13F filing for Q3 2021, filed 15 Nov 2021.