Banco BTG Pactual’s Activision Blizzard ATVI Stock Holding History

Banco BTG Pactual’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	-3,701	Closed	-$344K	–	147
2021 Q1	$344K	Buy	+3,701	New	+$348K	0.12%	74
2017 Q4	–	Sell	-4,008	Closed	-$259K	–	92
2017 Q3	$259K	Buy	+4,008	New	+$250K	0.11%	54
2017 Q2	–	Sell	-9,300	Closed	-$464K	–	137
2017 Q1	$464K	Buy	+9,300	New	+$409K	0.15%	67
2016 Q2	–	Sell	-27,000	Closed	-$914K	–	73
2016 Q1	$914K	Hold	27,000	–	–	0.8%	32
2015 Q4	$1.05M	Buy	+27,000	New	+$973K	4.81%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Banco BTG Pactual's ATVI Position: Q2 2021 in Review

Banco BTG Pactual sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 3,701 shares — an estimated $344K sold.

Banco BTG Pactual first reported a position in ATVI in Q4 2015 and held it in 5 quarters. The position peaked at $1.05M in Q4 2015. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Banco BTG Pactual reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Banco BTG Pactual sold 3,701 Activision Blizzard shares in Q2 2021, an estimated $344K.
Banco BTG Pactual first reported a position in Activision Blizzard in Q4 2015 and held it in 5 quarters.
Banco BTG Pactual's Activision Blizzard position peaked at $1.05M in Q4 2015.
1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Banco BTG Pactual's 13F filing for Q2 2021, filed 16 Aug 2021.