CIG
ATVI

Cairn Investment Group’s Activision Blizzard ATVI Stock Holding History

Cairn Investment Group’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
Q2 		– Sell
-3,035
Closed -$282K – 77
2021
Q1 		$282K Hold
3,035
– – 0.23% 63
2020
Q4 		$282K Hold
3,035
– – 0.27% 62
2020
Q3 		$245K Sell
3,035
-125
-4% -$10.1K 0.26% 64
2020
Q2 		$239K Sell
3,160
-225
-7% -$15.7K 0.29% 66
2020
Q1 		$201K Hold
3,385
– – 0.3% 64
2019
Q4 		$201K Buy
+3,385
New +$187K 0.2% 87

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cairn Investment Group's ATVI Position: Q2 2021 in Review

Cairn Investment Group sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 3,035 shares — an estimated $282K sold.

Cairn Investment Group first reported a position in ATVI in Q4 2019 and held it in 6 quarters. The position peaked at $282K in Q1 2021. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Cairn Investment Group reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Cairn Investment Group sold 3,035 Activision Blizzard shares in Q2 2021, an estimated $282K.
  • Cairn Investment Group first reported a position in Activision Blizzard in Q4 2019 and held it in 6 quarters.
  • Cairn Investment Group's Activision Blizzard position peaked at $282K in Q1 2021.
  • 1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Cairn Investment Group's 13F filing for Q2 2021, filed 12 Aug 2021.