AHC
ATVI

Anderson Hoagland & Co’s Activision Blizzard ATVI Stock Holding History

Anderson Hoagland & Co’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
-68,306
Closed -$5.29M – 117
2021
Q3 		$5.29M Buy
68,306
+4,949
+8% +$414K 0.67% 41
2021
Q2 		$6.05M Buy
63,357
+4,709
+8% +$446K 0.77% 35
2021
Q1 		$5.45M Buy
58,648
+34
+0.1% +$3.2K 0.77% 38
2020
Q4 		$5.44M Buy
58,614
+15,927
+37% +$1.29M 0.86% 34
2020
Q3 		$3.24M Sell
42,687
-688
-2% -$55.8K 1.55% 14
2020
Q2 		$3.29M Buy
43,375
+2,158
+5% +$151K 1.55% 17
2020
Q1 		$2.18M Buy
41,217
+6,367
+18% +$378K 1.35% 20
2019
Q4 		$1.91M Sell
34,850
-880
-2% -$48.7K 1.08% 26
2019
Q3 		$1.81M Sell
35,730
-225
-0.6% -$11.2K 1.1% 23
2019
Q2 		$1.56M Sell
35,955
-130
-0.4% -$5.97K 0.97% 29
2019
Q1 		$1.6M Buy
36,085
+12,617
+54% +$570K 0.96% 32
2018
Q4 		$1.1M Buy
23,468
+1,045
+5% +$62.6K 0.78% 39
2018
Q3 		$1.86M Buy
22,423
+13,223
+144% +$1M 1.04% 30
2018
Q2 		$702K Buy
+9,200
New +$651K 0.39% 76

Other funds holding ATVI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Anderson Hoagland & Co's ATVI Position: Q4 2021 in Review

Anderson Hoagland & Co sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 68,306 shares — an estimated $5.29M sold.

Anderson Hoagland & Co first reported a position in ATVI in Q2 2018 and held it in 14 quarters. The position peaked at $6.05M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Anderson Hoagland & Co reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Anderson Hoagland & Co sold 68,306 Activision Blizzard shares in Q4 2021, an estimated $5.29M.
  • Anderson Hoagland & Co first reported a position in Activision Blizzard in Q2 2018 and held it in 14 quarters.
  • Anderson Hoagland & Co's Activision Blizzard position peaked at $6.05M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Anderson Hoagland & Co's 13F filing for Q4 2021, filed 25 Jan 2022.