Cedar Capital’s Activision Blizzard ATVI Stock Holding History

Cedar Capital’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
2020 Q4	–	Sell	-72,482	Closed	-$5.87M	–	182
2020 Q3	$5.87M	Buy	72,482 +18,283	+34%	+$1.48M	1.94%	8
2020 Q2	$4.11M	Buy	54,199 +7,917	+17%	+$552K	1.58%	14
2020 Q1	$2.75M	Buy	46,282 +7,556	+20%	+$448K	1.3%	24
2019 Q4	$2.3M	Buy	38,726 +6,922	+22%	+$383K	1.06%	19
2019 Q3	$1.68M	Sell	31,804 -1,541	-5%	-$76.8K	0.79%	34
2019 Q2	$1.57M	Buy	33,345 +2,213	+7%	+$102K	0.67%	34
2019 Q1	$1.42M	Buy	31,132 +1,891	+6%	+$85.5K	0.62%	38
2018 Q4	$1.36M	Sell	29,241 -5,953	-17%	-$356K	0.69%	31
2018 Q3	$2.93M	Buy	35,194 +10,096	+40%	+$766K	1.14%	18
2018 Q2	$1.92M	Buy	25,098 +9,703	+63%	+$687K	0.85%	28
2018 Q1	$1.04M	Buy	15,395 +6,863	+80%	+$484K	0.48%	47
2017 Q4	$540K	Buy	8,532 +1,079	+14%	+$68.2K	0.26%	58
2017 Q3	$481K	Buy	7,453 +2,711	+57%	+$169K	0.23%	47
2017 Q2	$273K	Buy	+4,742	New	+$262K	0.12%	80

Other funds holding ATVI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return