AIM
ATVI

Arcadia Investment Management’s Activision Blizzard ATVI Stock Holding History

Arcadia 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
Q4 		– Sell
-15,615
Closed -$1.21M – 299
2021
Q3 		$1.21M Sell
15,615
-11,451
-42% -$957K 0.22% 78
2021
Q2 		$2.58M Buy
27,066
+2,022
+8% +$192K 0.49% 53
2021
Q1 		$2.33M Buy
25,044
+16,322
+187% +$1.53M 0.47% 53
2020
Q4 		$810K Buy
8,722
+6,722
+336% +$546K 0.17% 80
2020
Q3 		$162K Buy
+2,000
New +$162K 0.03% 122
2016
Q3 		– Sell
-798
Closed -$32K – 488
2016
Q2 		$32K Buy
+798
New +$29.3K 0.01% 255

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

Arcadia Investment Management's ATVI Position: Q4 2021 in Review

Arcadia Investment Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 15,615 shares — an estimated $1.21M sold.

Arcadia Investment Management first reported a position in ATVI in Q2 2016 and held it in 6 quarters. The position peaked at $2.58M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Arcadia Investment Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Arcadia Investment Management sold 15,615 Activision Blizzard shares in Q4 2021, an estimated $1.21M.
  • Arcadia Investment Management first reported a position in Activision Blizzard in Q2 2016 and held it in 6 quarters.
  • Arcadia Investment Management's Activision Blizzard position peaked at $2.58M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

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