CIM
ATVI

CCLA Investment Management’s Activision Blizzard ATVI Stock Holding History

CCLA Investment 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
-898,405
Closed -$69.5M – 76
2021
Q3 		$69.5M Buy
898,405
+239,312
+36% +$20M 1.15% 45
2021
Q2 		$62.9K Buy
659,093
+4,766
+0.7% +$451K 0.77% 48
2021
Q1 		$60.9M Sell
654,327
-20,142
-3% -$1.89M 1.22% 41
2020
Q4 		$62.1M Sell
674,469
-363,566
-35% -$29.5M 1.4% 36
2020
Q3 		$84M Sell
1,038,035
-141,207
-12% -$11.5M 2.28% 15
2020
Q2 		$89.5M Buy
+1,179,242
New +$82.3M 2.8% 10

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

CCLA Investment Management's ATVI Position: Q4 2021 in Review

CCLA Investment Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 898,405 shares — an estimated $69.5M sold.

CCLA Investment Management first reported a position in ATVI in Q2 2020 and held it in 6 quarters. The position peaked at $89.5M in Q2 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • CCLA Investment Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • CCLA Investment Management sold 898,405 Activision Blizzard shares in Q4 2021, an estimated $69.5M.
  • CCLA Investment Management first reported a position in Activision Blizzard in Q2 2020 and held it in 6 quarters.
  • CCLA Investment Management's Activision Blizzard position peaked at $89.5M in Q2 2020.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on CCLA Investment Management's 13F filing for Q4 2021, filed 8 Feb 2022.