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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bessemer Securities's ATVI Position: Q3 2021 in Review

Bessemer Securities sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 2,620 shares — an estimated $250K sold.

Bessemer Securities first reported a position in ATVI in Q4 2018 and held it in 11 quarters. The position peaked at $937K in Q4 2019. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Bessemer Securities reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Bessemer Securities sold 2,620 Activision Blizzard shares in Q3 2021, an estimated $250K.
Bessemer Securities first reported a position in Activision Blizzard in Q4 2018 and held it in 11 quarters.
Bessemer Securities's Activision Blizzard position peaked at $937K in Q4 2019.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Bessemer Securities's 13F filing for Q3 2021, filed 10 Nov 2021.