AI
ATVI

Axiom Investors’s Activision Blizzard ATVI Stock Holding History

Axiom 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
Q4 		– Sell
-686,590
Closed -$53.1M – 135
2021
Q3 		$53.1M Sell
686,590
-93,811
-12% -$7.84M 0.88% 36
2021
Q2 		$74.5M Buy
780,401
+178,254
+30% +$16.9M 1.2% 28
2021
Q1 		$56M Buy
602,147
+32,997
+6% +$3.1M 1.01% 34
2020
Q4 		$52.8M Sell
569,150
-2,000
-0.4% -$162K 0.83% 37
2020
Q3 		$46.2M Sell
571,150
-6,670
-1% -$541K 0.75% 33
2020
Q2 		$43.9M Buy
577,820
+2,530
+0.4% +$177K 0.86% 32
2020
Q1 		$34.2M Buy
575,290
+16,480
+3% +$978K 0.87% 30
2019
Q4 		$33.2M Hold
558,810
– – 0.77% 40
2019
Q3 		$29.6M Buy
558,810
+51,930
+10% +$2.59M 0.8% 40
2019
Q2 		$23.9M Buy
506,880
+82,720
+20% +$3.8M 0.66% 42
2019
Q1 		$19.3M Sell
424,160
-242,923
-36% -$11M 0.59% 40
2018
Q4 		$31.1M Buy
667,083
+113,903
+21% +$6.82M 1.08% 26
2018
Q3 		$46M Buy
553,180
+123,973
+29% +$9.4M 1.32% 25
2018
Q2 		$32.8M Buy
429,207
+9,325
+2% +$660K 0.98% 30
2018
Q1 		$28.3M Sell
419,882
-750
-0.2% -$52.9K 0.7% 46
2017
Q4 		$26.6M Sell
420,632
-69,537
-14% -$4.4M 0.67% 47
2017
Q3 		$31.6M Sell
490,169
-65,379
-12% -$4.08M 0.71% 46
2017
Q2 		$32M Sell
555,548
-162,811
-23% -$8.99M 0.77% 46
2017
Q1 		$35.8M Sell
718,359
-49,100
-6% -$2.16M 0.92% 41
2016
Q4 		$27.7M Sell
767,459
-77,120
-9% -$3.08M 0.79% 47
2016
Q3 		$37.4M Sell
844,579
-421,821
-33% -$17.7M 1.05% 38
2016
Q2 		$50.2M Buy
1,266,400
+7,300
+0.6% +$268K 1.46% 26
2016
Q1 		$42.6M Buy
1,259,100
+190,071
+18% +$6.23M 1.32% 32
2015
Q4 		$41.4M Sell
1,069,029
-132,513
-11% -$4.78M 1.34% 30
2015
Q3 		$37.1M Sell
1,201,542
-501,958
-29% -$14M 1.17% 38
2015
Q2 		$41.2M Sell
1,703,500
-12,346
-0.7% -$301K 1.18% 37
2015
Q1 		$39M Sell
1,715,846
-66,654
-4% -$1.46M 1.05% 42
2014
Q4 		$35.9M Buy
+1,782,500
New +$36M 0.89% 50

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

Axiom Investors's ATVI Position: Q4 2021 in Review

Axiom Investors sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 686,590 shares — an estimated $53.1M sold.

Axiom Investors first reported a position in ATVI in Q4 2014 and held it in 28 quarters. The position peaked at $74.5M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Axiom Investors reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Axiom Investors sold 686,590 Activision Blizzard shares in Q4 2021, an estimated $53.1M.
  • Axiom Investors first reported a position in Activision Blizzard in Q4 2014 and held it in 28 quarters.
  • Axiom Investors's Activision Blizzard position peaked at $74.5M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Axiom Investors's 13F filing for Q4 2021, filed 11 Feb 2022.