Arabesque Asset Management’s Activision Blizzard ATVI Stock Holding History

Arabesque Asset 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	-24,028	Closed	-$1.86M	–	211
2021 Q3	$1.86M	Buy	24,028 +4,373	+22%	+$365K	0.62%	75
2021 Q2	$1.88M	Buy	19,655 +13,949	+244%	+$1.32M	0.8%	58
2021 Q1	$531K	Buy	+5,706	New	+$536K	0.23%	73
2020 Q4	–	Sell	-26,513	Closed	-$2.15M	–	109
2020 Q3	$2.15M	Sell	26,513 -214	-0.8%	-$17.4K	1.93%	27
2020 Q2	$2.03M	Sell	26,727 -2,573	-9%	-$180K	1.37%	40
2020 Q1	$1.74M	Buy	+29,300	New	+$1.74M	3.61%	12

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

Arabesque Asset Management's ATVI Position: Q4 2021 in Review

Arabesque Asset Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 24,028 shares — an estimated $1.86M sold.

Arabesque Asset Management first reported a position in ATVI in Q1 2020 and held it in 6 quarters. The position peaked at $2.15M in Q3 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Arabesque Asset Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Arabesque Asset Management sold 24,028 Activision Blizzard shares in Q4 2021, an estimated $1.86M.
Arabesque Asset Management first reported a position in Activision Blizzard in Q1 2020 and held it in 6 quarters.
Arabesque Asset Management's Activision Blizzard position peaked at $2.15M in Q3 2020.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Arabesque Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.