Baskin Financial Services’s Activision Blizzard ATVI Stock Holding History

Baskin Financial Services’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	-317,021	Closed	-$24.5M	–	64
2021 Q3	$24.5M	Buy	317,021 +10,496	+3%	+$877K	2.18%	26
2021 Q2	$29.3M	Buy	306,525 +11,701	+4%	+$1.11M	2.68%	17
2021 Q1	$27.4M	Buy	294,824 +12,653	+4%	+$1.19M	2.83%	15
2020 Q4	$26.2M	Buy	282,171 +10,580	+4%	+$859K	2.9%	16
2020 Q3	$22M	Buy	271,591 +14,490	+6%	+$1.18M	2.8%	16
2020 Q2	$19.5M	Buy	257,101 +21,196	+9%	+$1.48M	2.88%	14
2020 Q1	$14M	Buy	235,905 +9,442	+4%	+$560K	2.55%	19
2019 Q4	$13.5M	Buy	226,463 +7,983	+4%	+$442K	1.98%	28
2019 Q3	$11.6M	Buy	218,480 +14,024	+7%	+$699K	1.89%	30
2019 Q2	$9.65M	Buy	204,456 +35,861	+21%	+$1.65M	1.64%	33
2019 Q1	$7.68M	Buy	168,595 +16,966	+11%	+$767K	1.42%	33
2018 Q4	$7.06M	Buy	151,629 +26,632	+21%	+$1.59M	1.51%	32
2018 Q3	$10.4M	Buy	+124,997	New	+$9.48M	1.89%	28

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

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 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Baskin Financial Services's ATVI Position: Q4 2021 in Review

Baskin Financial Services sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 317,021 shares — an estimated $24.5M sold.

Baskin Financial Services first reported a position in ATVI in Q3 2018 and held it in 13 quarters. The position peaked at $29.3M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Baskin Financial Services reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Baskin Financial Services sold 317,021 Activision Blizzard shares in Q4 2021, an estimated $24.5M.
Baskin Financial Services first reported a position in Activision Blizzard in Q3 2018 and held it in 13 quarters.
Baskin Financial Services's Activision Blizzard position peaked at $29.3M in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Baskin Financial Services's 13F filing for Q4 2021, filed 24 Jan 2022.