CAMG Solamere Management’s Activision Blizzard ATVI Stock Holding History

CAMG Solamere 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	$1.05M	Buy	+13,512	New	+$1.13M	0.86%	46

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

CAMG Solamere Management's ATVI Position: Q3 2021 in Review

CAMG Solamere Management opened a new position in Activision Blizzard (ATVI) in Q3 2021: 13,512 shares worth $1.05M. The stake represents 0.86% of the portfolio and ranks #46 among its holdings.

1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

CAMG Solamere Management held 13,512 shares of Activision Blizzard worth $1.05M as of Q3 2021.
Activision Blizzard was a new CAMG Solamere Management position in Q3 2021.
Activision Blizzard made up 0.86% of CAMG Solamere Management's portfolio in Q3 2021, its #46 holding.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

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