BIT Capital’s Activision Blizzard ATVI Stock Holding History

BIT Capital’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 Q1	–	Sell	-86,825	Closed	-$8.06M	–	78
2020 Q4	$8.06M	Buy	+86,825	New	+$7.05M	1.23%	19

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT Capital's ATVI Position: Q1 2021 in Review

BIT Capital sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 86,825 shares — an estimated $8.06M sold.

BIT Capital first reported a position in ATVI in Q4 2020 and held it in 1 quarter. The position peaked at $8.06M in Q4 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

BIT Capital reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
BIT Capital sold 86,825 Activision Blizzard shares in Q1 2021, an estimated $8.06M.
BIT Capital first reported a position in Activision Blizzard in Q4 2020 and held it in 1 quarter.
BIT Capital's Activision Blizzard position peaked at $8.06M in Q4 2020.
1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on BIT Capital's 13F filing for Q1 2021, filed 12 Feb 2025.