Cardan Capital Partners’s Activision Blizzard ATVI Stock Holding History

Cardan Capital Partners’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	$2.86M	Sell	36,941 -50	-0.1%	-$4.18K	0.32%	84
2021 Q2	$3.53M	Sell	36,991 -200	-0.5%	-$18.9K	0.39%	81
2021 Q1	$3.46M	Sell	37,191 -250	-0.7%	-$23.5K	0.42%	77
2020 Q4	$3.48M	Hold	37,441	–	–	0.43%	72
2020 Q3	$3.03M	Sell	37,441 -935	-2%	-$75.9K	0.4%	84
2020 Q2	$2.91M	Hold	38,376	–	–	0.42%	83
2020 Q1	$2.28M	Sell	38,376 -244	-0.6%	-$14.5K	0.38%	72
2019 Q4	$2.29M	Hold	38,620	–	–	0.31%	84
2019 Q3	$2.04M	Sell	38,620 -1,580	-4%	-$78.8K	0.29%	85
2019 Q2	$1.9M	Hold	40,200	–	–	0.29%	84
2019 Q1	$1.83M	Buy	40,200 +500	+1%	+$22.6K	0.3%	74
2018 Q4	$1.85M	Sell	39,700 -400	-1%	-$23.9K	0.33%	74
2018 Q3	$3.34M	Hold	40,100	–	–	0.52%	55
2018 Q2	$3.06M	Hold	40,100	–	–	0.5%	57
2018 Q1	$2.71M	Buy	+40,100	New	+$2.83M	0.45%	57

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 $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cardan Capital Partners's ATVI Position: Q3 2021 in Review

Cardan Capital Partners reduced its Activision Blizzard (ATVI) stake by 0.14% in Q3 2021, selling an estimated $4.18K and leaving 36,941 shares worth $2.86M. The position accounts for 0.32% of the portfolio, ranked #84.

Cardan Capital Partners first reported a position in ATVI in Q1 2018 and has held it in 15 quarters since. The position peaked at $3.53M in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Cardan Capital Partners held 36,941 shares of Activision Blizzard worth $2.86M as of Q3 2021.
Cardan Capital Partners sold 50 Activision Blizzard shares in Q3 2021, an estimated $4.18K.
Activision Blizzard made up 0.32% of Cardan Capital Partners's portfolio in Q3 2021, its #84 holding.
Cardan Capital Partners first reported a position in Activision Blizzard in Q1 2018 and has held it in 15 quarters since.
Cardan Capital Partners's Activision Blizzard position peaked at $3.53M in Q2 2021.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Cardan Capital Partners's 13F filing for Q3 2021, filed 25 Oct 2021.