Berman Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Berman Capital Advisors’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	$174K	Sell	2,261 -199	-8%	-$16.6K	0.03%	294
2021 Q2	$234K	Buy	2,460 +120	+5%	+$11.4K	0.04%	208
2021 Q1	$217K	Sell	2,340 -33	-1%	-$3.1K	0.05%	180
2020 Q4	$220K	Buy	2,373 +570	+32%	+$46.3K	0.05%	151
2020 Q3	$145K	Buy	1,803 +22	+1%	+$1.78K	0.04%	183
2020 Q2	$135K	Buy	1,781 +693	+64%	+$48.3K	0.04%	189
2020 Q1	$64K	Buy	1,088 +327	+43%	+$19.4K	0.02%	254
2019 Q4	$45K	Hold	761	–	–	0.01%	342
2019 Q3	$40K	Hold	761	–	–	0.01%	351
2019 Q2	$35K	Buy	761 +160	+27%	+$7.35K	0.01%	378
2019 Q1	$26K	Buy	601 +213	+55%	+$9.63K	0.01%	400
2018 Q4	$17K	Buy	+388	New	+$23.2K	0.01%	418

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Berman Capital Advisors's ATVI Position: Q3 2021 in Review

Berman Capital Advisors reduced its Activision Blizzard (ATVI) stake by 8.1% in Q3 2021, selling an estimated $16.6K and leaving 2,261 shares worth $174K. The position accounts for 0.03% of the portfolio, ranked #294.

Berman Capital Advisors first reported a position in ATVI in Q4 2018 and has held it in 12 quarters since. The position peaked at $234K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Berman Capital Advisors held 2,261 shares of Activision Blizzard worth $174K as of Q3 2021.
Berman Capital Advisors sold 199 Activision Blizzard shares in Q3 2021, an estimated $16.6K.
Activision Blizzard made up 0.03% of Berman Capital Advisors's portfolio in Q3 2021, its #294 holding.
Berman Capital Advisors first reported a position in Activision Blizzard in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Activision Blizzard position peaked at $234K in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.