ACH
ATVI

ArrowMark Colorado Holdings’s Activision Blizzard ATVI Stock Holding History

ArrowMark Colorado Holdings’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
-2,596
Closed -$201K – 388
2021
Q3 		$201K Hold
2,596
– – ﹤0.01% 349
2021
Q2 		$248K Sell
2,596
-17,073
-87% -$1.62M ﹤0.01% 332
2021
Q1 		$1.83M Hold
19,669
– – 0.01% 279
2020
Q4 		$1.83M Sell
19,669
-1,000
-5% -$81.2K 0.01% 271
2020
Q3 		$1.67M Buy
20,669
+16,500
+396% +$1.34M 0.02% 269
2020
Q2 		$316K Sell
4,169
-15,400
-79% -$1.07M ﹤0.01% 284
2020
Q1 		$1.16M Sell
19,569
-74,900
-79% -$4.45M 0.02% 237
2019
Q4 		$5.61M Sell
94,469
-72
-0.1% -$3.99K 0.05% 196
2019
Q3 		$5M Buy
94,541
+23,584
+33% +$1.18M 0.05% 193
2019
Q2 		$3.35M Sell
70,957
-49,839
-41% -$2.29M 0.03% 222
2019
Q1 		$5.5M Buy
120,796
+10,500
+10% +$475K 0.05% 208
2018
Q4 		$5.14M Buy
110,296
+85,000
+336% +$5.09M 0.05% 214
2018
Q3 		$2.1M Buy
25,296
+15,000
+146% +$1.14M 0.02% 279
2018
Q2 		$786K Sell
10,296
-3,511
-25% -$248K 0.01% 306
2018
Q1 		$931K Sell
13,807
-121,300
-90% -$8.56M 0.01% 280
2017
Q4 		$8.55M Sell
135,107
-300
-0.2% -$19K 0.09% 196
2017
Q3 		$8.73M Hold
135,407
– – 0.1% 180
2017
Q2 		$7.79M Buy
135,407
+29,765
+28% +$1.64M 0.1% 173
2017
Q1 		$5.27M Sell
105,642
-182
-0.2% -$8K 0.07% 196
2016
Q4 		$3.82M Buy
105,824
+50,824
+92% +$2.03M 0.06% 196
2016
Q3 		$2.44M Buy
+55,000
New +$2.3M 0.04% 207

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
Capital International Investors
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
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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

ArrowMark Colorado Holdings's ATVI Position: Q4 2021 in Review

ArrowMark Colorado Holdings sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 2,596 shares — an estimated $201K sold.

ArrowMark Colorado Holdings first reported a position in ATVI in Q3 2016 and held it in 21 quarters. The position peaked at $8.73M in Q3 2017. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • ArrowMark Colorado Holdings reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 2,596 Activision Blizzard shares in Q4 2021, an estimated $201K.
  • ArrowMark Colorado Holdings first reported a position in Activision Blizzard in Q3 2016 and held it in 21 quarters.
  • ArrowMark Colorado Holdings's Activision Blizzard position peaked at $8.73M in Q3 2017.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2021, filed 14 Feb 2022.