BCM
ATVI

Breiter Capital Management’s Activision Blizzard ATVI Stock Holding History

Breiter Capital 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
Q4 		– Sell
-3,010
Closed -$233K – 147
2021
Q3 		$233K Buy
3,010
+10
+0.3% +$836 0.13% 127
2021
Q2 		$286K Buy
+3,000
New +$284K 0.15% 121

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

Breiter Capital Management's ATVI Position: Q4 2021 in Review

Breiter Capital Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 3,010 shares — an estimated $233K sold.

Breiter Capital Management first reported a position in ATVI in Q2 2021 and held it in 2 quarters. The position peaked at $286K in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Breiter Capital Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Breiter Capital Management sold 3,010 Activision Blizzard shares in Q4 2021, an estimated $233K.
  • Breiter Capital Management first reported a position in Activision Blizzard in Q2 2021 and held it in 2 quarters.
  • Breiter Capital Management's Activision Blizzard position peaked at $286K in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Breiter Capital Management's 13F filing for Q4 2021, filed 18 Jan 2022.