Bedrijfstakpensioenfonds Voor De Media PNO’s Activision Blizzard ATVI Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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	-93,000	Closed	-$6.21M	–	39
2021 Q3	$6.21M	Sell	93,000 -33,000	-26%	-$2.76M	0.74%	35
2021 Q2	$10.1M	Hold	126,000	–	–	1.2%	34
2021 Q1	$9.97M	Hold	126,000	–	–	1.24%	34
2020 Q4	$9.56M	Hold	126,000	–	–	1.34%	31
2020 Q3	$8.7M	Hold	126,000	–	–	1.28%	30
2020 Q2	$8.52M	Hold	126,000	–	–	1.33%	32
2020 Q1	$6.83M	Hold	126,000	–	–	1.28%	30
2019 Q4	$6.67M	Hold	126,000	–	–	1.11%	34
2019 Q3	$6.12M	Hold	126,000	–	–	1.05%	34
2019 Q2	$5.95M	Hold	126,000	–	–	0.94%	34
2019 Q1	$5.74M	Hold	126,000	–	–	0.95%	34
2018 Q4	$5.87M	Hold	126,000	–	–	1.13%	33
2018 Q3	$10.5M	Sell	126,000 -14,000	-10%	-$1.06M	1.68%	29
2018 Q2	$10.7M	Hold	140,000	–	–	1.71%	28
2018 Q1	$9.44M	Buy	+140,000	New	+$9.88M	1.55%	29

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 $12B AUM 0.61% 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 $1.9T AUM 41.92% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bedrijfstakpensioenfonds Voor De Media PNO's ATVI Position: Q4 2021 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 93,000 shares — an estimated $6.21M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in ATVI in Q1 2018 and held it in 15 quarters. The position peaked at $10.7M in Q2 2018. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 93,000 Activision Blizzard shares in Q4 2021, an estimated $6.21M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in Activision Blizzard in Q1 2018 and held it in 15 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's Activision Blizzard position peaked at $10.7M in Q2 2018.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q4 2021, filed 21 Jan 2022.