Blueshift Asset Management’s Activision Blizzard ATVI Stock Holding History

Blueshift Asset Management’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	-115,243	Closed	-$11M	–	1398
2021 Q2	$11M	Buy	115,243 +110,820	+2,506%	+$10.5M	0.6%	33
2021 Q1	$411K	Sell	4,423 -37,078	-89%	-$3.49M	0.04%	539
2020 Q4	$3.85M	Buy	+41,501	New	+$3.37M	0.46%	44
2020 Q3	–	Sell	-13,754	Closed	-$1.04M	–	832
2020 Q2	$1.04M	Sell	13,754 -6,878	-33%	-$480K	0.17%	177
2020 Q1	$1.23M	Buy	+20,632	New	+$1.22M	1.15%	15
2019 Q4	–	Sell	-4,381	Closed	-$232K	–	1135
2019 Q3	$232K	Sell	4,381 -7,727	-64%	-$385K	0.04%	603
2019 Q2	$571K	Buy	+12,108	New	+$556K	0.08%	377

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

Blueshift Asset Management's ATVI Position: Q3 2021 in Review

Blueshift Asset Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 115,243 shares — an estimated $11M sold.

Blueshift Asset Management first reported a position in ATVI in Q2 2019 and held it in 7 quarters. The position peaked at $11M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Blueshift Asset Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Blueshift Asset Management sold 115,243 Activision Blizzard shares in Q3 2021, an estimated $11M.
Blueshift Asset Management first reported a position in Activision Blizzard in Q2 2019 and held it in 7 quarters.
Blueshift Asset Management's Activision Blizzard position peaked at $11M in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Blueshift Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.