Banco de Sabadell’s Activision Blizzard ATVI Stock Holding History

Banco de Sabadell’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	-3,793	Closed	-$354K	–	315
2021 Q1	$354K	Sell	3,793 -2,097	-36%	-$197K	0.04%	182
2020 Q4	$541K	Hold	5,890	–	–	0.06%	187
2020 Q3	$478K	Buy	5,890 +650	+12%	+$52.7K	0.05%	228
2020 Q2	$397K	Hold	5,240	–	–	0.05%	186
2020 Q1	$310K	Buy	+5,240	New	+$311K	0.05%	211
2019 Q3	–	Sell	-1,500	Closed	-$71K	–	399
2019 Q2	$71K	Hold	1,500	–	–	0.01%	313
2019 Q1	$68K	Sell	1,500 -16,162	-92%	-$730K	0.01%	317
2018 Q4	$825K	Buy	+17,662	New	+$1.06M	0.1%	193
2018 Q2	–	Sell	-3,790	Closed	-$256K	–	490
2018 Q1	$256K	Sell	3,790 -77,547	-95%	-$5.47M	0.03%	337
2017 Q4	$5.15M	Buy	+81,337	New	+$5.14M	0.66%	34

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 de Sabadell's ATVI Position: Q2 2021 in Review

Banco de Sabadell sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 3,793 shares — an estimated $354K sold.

Banco de Sabadell first reported a position in ATVI in Q4 2017 and held it in 10 quarters. The position peaked at $5.15M in Q4 2017. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Banco de Sabadell reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Banco de Sabadell sold 3,793 Activision Blizzard shares in Q2 2021, an estimated $354K.
Banco de Sabadell first reported a position in Activision Blizzard in Q4 2017 and held it in 10 quarters.
Banco de Sabadell's Activision Blizzard position peaked at $5.15M in Q4 2017.
1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.