Argus Investors Counsel’s Activision Blizzard ATVI Stock Holding History

Argus Investors Counsel’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	-23,705	Closed	-$1.83M	–	99
2021 Q3	$1.83M	Sell	23,705 -15,307	-39%	-$1.28M	1.2%	47
2021 Q2	$3.72M	Buy	39,012 +5,756	+17%	+$545K	1.51%	42
2021 Q1	$3.09M	Buy	+33,256	New	+$3.13M	1.25%	49

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Argus Investors Counsel's ATVI Position: Q4 2021 in Review

Argus Investors Counsel sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 23,705 shares — an estimated $1.83M sold.

Argus Investors Counsel first reported a position in ATVI in Q1 2021 and held it in 3 quarters. The position peaked at $3.72M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Argus Investors Counsel reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Argus Investors Counsel sold 23,705 Activision Blizzard shares in Q4 2021, an estimated $1.83M.
Argus Investors Counsel first reported a position in Activision Blizzard in Q1 2021 and held it in 3 quarters.
Argus Investors Counsel's Activision Blizzard position peaked at $3.72M in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Argus Investors Counsel's 13F filing for Q4 2021, filed 25 Jan 2022.