Aureus Asset Management’s Activision Blizzard ATVI Stock Holding History

Aureus 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 Q2	–	Sell	-2,160	Closed	-$201K	–	238
2021 Q1	$201K	Hold	2,160	–	–	0.02%	172
2020 Q4	$201K	Buy	+2,160	New	+$175K	0.02%	180
2019 Q1	–	Sell	-6,600	Closed	-$307K	–	180
2018 Q4	$307K	Sell	6,600 -9,780	-60%	-$586K	0.05%	130
2018 Q3	$1.36M	Sell	16,380 -2,110	-11%	-$160K	0.17%	65
2018 Q2	$1.41M	Hold	18,490	–	–	0.19%	64
2018 Q1	$1.25M	Hold	18,490	–	–	0.19%	64
2017 Q4	$1.17M	Sell	18,490 -1,300	-7%	-$82.2K	0.18%	63
2017 Q3	$1.28M	Hold	19,790	–	–	0.2%	62
2017 Q2	$1.14M	Sell	19,790 -2,420	-11%	-$134K	0.19%	62
2017 Q1	$1.24M	Buy	22,210 +6,540	+42%	+$287K	0.21%	62
2016 Q4	$566K	Buy	+15,670	New	+$627K	0.11%	82

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aureus Asset Management's ATVI Position: Q2 2021 in Review

Aureus Asset Management sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 2,160 shares — an estimated $201K sold.

Aureus Asset Management first reported a position in ATVI in Q4 2016 and held it in 11 quarters. The position peaked at $1.41M in Q2 2018. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Aureus Asset Management reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Aureus Asset Management sold 2,160 Activision Blizzard shares in Q2 2021, an estimated $201K.
Aureus Asset Management first reported a position in Activision Blizzard in Q4 2016 and held it in 11 quarters.
Aureus Asset Management's Activision Blizzard position peaked at $1.41M in Q2 2018.
1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Aureus Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.