BS
ATVI

Bessemer Securities’s Activision Blizzard ATVI Stock Holding History

Bessemer Securities’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
-2,620
Closed -$250K – 125
2021
Q2 		$250K Hold
2,620
– – 0.1% 119
2021
Q1 		$244K Hold
2,620
– – 0.1% 121
2020
Q4 		$243K Hold
2,620
– – 0.1% 82
2020
Q3 		$212K Sell
2,620
-1,700
-39% -$138K 0.1% 83
2020
Q2 		$328K Hold
4,320
– – 0.17% 70
2020
Q1 		$257K Sell
4,320
-11,450
-73% -$680K 0.13% 91
2019
Q4 		$937K Sell
15,770
-80
-0.5% -$4.43K 0.37% 47
2019
Q3 		$839K Buy
15,850
+4,400
+38% +$219K 0.35% 52
2019
Q2 		$540K Hold
11,450
– – 0.23% 74
2019
Q1 		$521K Hold
11,450
– – 0.18% 75
2018
Q4 		$533K Buy
+11,450
New +$686K 0.2% 74

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return