AI
ATVI

Atom Investors’s Activision Blizzard ATVI Stock Holding History

Atom Investors’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
Q3 		– Sell
-31,787
Closed -$3.03M – 423
2021
Q2 		$3.03M Sell
31,787
-15,399
-33% -$1.46M 0.38% 43
2021
Q1 		$4.39M Sell
47,186
-76,121
-62% -$7.16M 0.73% 31
2020
Q4 		$11.4M Buy
123,307
+59,964
+95% +$4.87M 1.16% 20
2020
Q3 		$5.13M Buy
63,343
+14,354
+29% +$1.16M 0.49% 44
2020
Q2 		$3.72M Buy
+48,989
New +$3.42M 0.24% 77

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Atom Investors's ATVI Position: Q3 2021 in Review

Atom Investors sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 31,787 shares — an estimated $3.03M sold.

Atom Investors first reported a position in ATVI in Q2 2020 and held it in 5 quarters. The position peaked at $11.4M in Q4 2020. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Atom Investors reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Atom Investors sold 31,787 Activision Blizzard shares in Q3 2021, an estimated $3.03M.
  • Atom Investors first reported a position in Activision Blizzard in Q2 2020 and held it in 5 quarters.
  • Atom Investors's Activision Blizzard position peaked at $11.4M in Q4 2020.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Atom Investors's 13F filing for Q3 2021, filed 15 Nov 2021.