Atalanta Sosnoff Capital’s Activision Blizzard ATVI Stock Holding History

Atalanta Sosnoff Capital’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	-428,194	Closed	-$33.1M	–	118
2021 Q3	$33.1M	Buy	428,194 +424,774	+12,420%	+$35.5M	0.78%	42
2021 Q2	$326K	Buy	3,420 +385	+13%	+$36.5K	0.01%	85
2021 Q1	$282K	Buy	3,035 +10	+0.3%	+$940	0.01%	91
2020 Q4	$281K	Buy	+3,025	New	+$246K	0.01%	89
2018 Q1	–	Sell	-477,957	Closed	-$30.3M	–	90
2017 Q4	$30.3M	Sell	477,957 -8,908	-2%	-$563K	0.98%	40
2017 Q3	$31.4M	Buy	+486,865	New	+$30.4M	1.09%	40

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

Atalanta Sosnoff Capital's ATVI Position: Q4 2021 in Review

Atalanta Sosnoff Capital sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 428,194 shares — an estimated $33.1M sold.

Atalanta Sosnoff Capital first reported a position in ATVI in Q3 2017 and held it in 6 quarters. The position peaked at $33.1M in Q3 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Atalanta Sosnoff Capital reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Atalanta Sosnoff Capital sold 428,194 Activision Blizzard shares in Q4 2021, an estimated $33.1M.
Atalanta Sosnoff Capital first reported a position in Activision Blizzard in Q3 2017 and held it in 6 quarters.
Atalanta Sosnoff Capital's Activision Blizzard position peaked at $33.1M in Q3 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2021, filed 25 Jan 2022.