BRA
ATVI

Blue Rock Advisors’s Activision Blizzard ATVI Stock Holding History

Blue Rock 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
Q4 		– Sell
-12,097
Closed -$936K – 25
2021
Q3 		$936K Buy
+12,097
New +$1.01M 2.25% 18

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Blue Rock Advisors's ATVI Position: Q4 2021 in Review

Blue Rock Advisors sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 12,097 shares — an estimated $936K sold.

Blue Rock Advisors first reported a position in ATVI in Q3 2021 and held it in 1 quarter. The position peaked at $936K in Q3 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Blue Rock Advisors reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Blue Rock Advisors sold 12,097 Activision Blizzard shares in Q4 2021, an estimated $936K.
  • Blue Rock Advisors first reported a position in Activision Blizzard in Q3 2021 and held it in 1 quarter.
  • Blue Rock Advisors's Activision Blizzard position peaked at $936K in Q3 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Blue Rock Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.