BAM
ATVI

Berkshire Asset Management’s Activision Blizzard ATVI Stock Holding History

Berkshire Asset Management’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
-2,227
Closed -$213K – 246
2021
Q2 		$213K Hold
2,227
– – 0.01% 226
2021
Q1 		$207K Hold
2,227
– – 0.02% 219
2020
Q4 		$207K Buy
+2,227
New +$181K 0.02% 208
2016
Q4 		– Sell
-4,897
Closed -$217K – 194
2016
Q3 		$217K Buy
+4,897
New +$205K 0.03% 162

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Public Investment Fund
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Berkshire Asset Management's ATVI Position: Q3 2021 in Review

Berkshire Asset Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 2,227 shares — an estimated $213K sold.

Berkshire Asset Management first reported a position in ATVI in Q3 2016 and held it in 4 quarters. The position peaked at $217K in Q3 2016. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Berkshire Asset Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Berkshire Asset Management sold 2,227 Activision Blizzard shares in Q3 2021, an estimated $213K.
  • Berkshire Asset Management first reported a position in Activision Blizzard in Q3 2016 and held it in 4 quarters.
  • Berkshire Asset Management's Activision Blizzard position peaked at $217K in Q3 2016.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Berkshire Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.