Capital Management Associates (New York)’s Activision Blizzard ATVI Stock Holding History

Capital Management Associates (New York)’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	-5,000	Closed	-$477K	–	82
2021 Q2	$477K	Sell	5,000 -5,000	-50%	-$474K	0.46%	63
2021 Q1	$930K	Hold	10,000	–	–	0.96%	50
2020 Q4	$928K	Hold	10,000	–	–	1.01%	49
2020 Q3	$809K	Hold	10,000	–	–	1.07%	39
2020 Q2	$759K	Buy	10,000 +3,000	+43%	+$209K	1.07%	41
2020 Q1	$416K	Buy	7,000 +1,800	+35%	+$107K	0.75%	52
2019 Q4	$309K	Sell	5,200 -300	-5%	-$16.6K	0.43%	77
2019 Q3	$291K	Buy	+5,500	New	+$274K	0.45%	74

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Capital Management Associates (New York)'s ATVI Position: Q3 2021 in Review

Capital Management Associates (New York) sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 5,000 shares — an estimated $477K sold.

Capital Management Associates (New York) first reported a position in ATVI in Q3 2019 and held it in 8 quarters. The position peaked at $930K in Q1 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Capital Management Associates (New York) reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Capital Management Associates (New York) sold 5,000 Activision Blizzard shares in Q3 2021, an estimated $477K.
Capital Management Associates (New York) first reported a position in Activision Blizzard in Q3 2019 and held it in 8 quarters.
Capital Management Associates (New York)'s Activision Blizzard position peaked at $930K in Q1 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2021, filed 10 Nov 2021.