Asahi Life Asset Management’s Activision Blizzard ATVI Stock Holding History

Asahi Life 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	-3,640	Closed	-$282K	–	261
2021 Q3	$282K	Buy	+3,640	New	+$304K	0.04%	139
2019 Q2	–	Sell	-8,310	Closed	-$378K	–	249
2019 Q1	$378K	Sell	8,310 -500	-6%	-$22.6K	0.06%	146
2018 Q4	$410K	Buy	+8,810	New	+$527K	0.06%	119

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

Asahi Life Asset Management's ATVI Position: Q4 2021 in Review

Asahi Life Asset Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 3,640 shares — an estimated $282K sold.

Asahi Life Asset Management first reported a position in ATVI in Q4 2018 and held it in 3 quarters. The position peaked at $410K in Q4 2018. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Asahi Life Asset Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Asahi Life Asset Management sold 3,640 Activision Blizzard shares in Q4 2021, an estimated $282K.
Asahi Life Asset Management first reported a position in Activision Blizzard in Q4 2018 and held it in 3 quarters.
Asahi Life Asset Management's Activision Blizzard position peaked at $410K in Q4 2018.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Asahi Life Asset Management's 13F filing for Q4 2021, filed 2 Feb 2022.