Balasa Dinverno & Foltz’s Activision Blizzard ATVI Stock Holding History

Balasa Dinverno & Foltz’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	-2,195	Closed	-$209K	–	348
2021 Q2	$209K	Sell	2,195 -143	-6%	-$13.5K	0.02%	316
2021 Q1	$217K	Buy	+2,338	New	+$220K	0.02%	289
2018 Q4	–	Sell	-3,826	Closed	-$318K	–	257
2018 Q3	$318K	Buy	3,826 +68	+2%	+$5.16K	0.04%	185
2018 Q2	$287K	Buy	3,758 +502	+15%	+$35.5K	0.04%	180
2018 Q1	$220K	Sell	3,256 -7	-0.2%	-$494	0.03%	200
2017 Q4	$207K	Sell	3,263 -281	-8%	-$17.8K	0.03%	205
2017 Q3	$229K	Buy	+3,544	New	+$221K	0.04%	187
2016 Q4	–	Sell	-6,186	Closed	-$274K	–	199
2016 Q3	$274K	Sell	6,186 -145	-2%	-$6.07K	0.05%	145
2016 Q2	$251K	Buy	+6,331	New	+$233K	0.04%	149

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's ATVI Position: Q3 2021 in Review

Balasa Dinverno & Foltz sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 2,195 shares — an estimated $209K sold.

Balasa Dinverno & Foltz first reported a position in ATVI in Q2 2016 and held it in 9 quarters. The position peaked at $318K in Q3 2018. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Balasa Dinverno & Foltz reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Balasa Dinverno & Foltz sold 2,195 Activision Blizzard shares in Q3 2021, an estimated $209K.
Balasa Dinverno & Foltz first reported a position in Activision Blizzard in Q2 2016 and held it in 9 quarters.
Balasa Dinverno & Foltz's Activision Blizzard position peaked at $318K in Q3 2018.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2021, filed 26 Oct 2021.