Cipher Capital’s Activision Blizzard ATVI Stock Holding History

Cipher 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
2021 Q2	–	Sell	-93,435	Closed	-$8.69M	–	639
2021 Q1	$8.69M	Buy	+93,435	New	+$8.78M	1.02%	2
2020 Q4	–	Sell	-26,388	Closed	-$2.14M	–	693
2020 Q3	$2.14M	Sell	26,388 -24,614	-48%	-$2M	0.28%	103
2020 Q2	$3.87M	Buy	+51,002	New	+$3.56M	0.61%	31
2019 Q4	–	Sell	-4,152	Closed	-$220K	–	691
2019 Q3	$220K	Buy	+4,152	New	+$207K	0.02%	478
2019 Q2	–	Sell	-104,822	Closed	-$4.77M	–	724
2019 Q1	$4.77M	Buy	+104,822	New	+$4.74M	0.38%	91
2018 Q2	–	Sell	-40,233	Closed	-$2.71M	–	736
2018 Q1	$2.71M	Buy	40,233 +12,712	+46%	+$897K	0.33%	86
2017 Q4	$1.74M	Buy	27,521 +1,750	+7%	+$111K	0.14%	248
2017 Q3	$1.66M	Buy	+25,771	New	+$1.61M	0.13%	297
2017 Q1	–	Sell	-37,234	Closed	-$1.34M	–	760
2016 Q4	$1.34M	Buy	+37,234	New	+$1.49M	0.09%	358
2015 Q1	–	Sell	-62,605	Closed	-$1.26M	–	636
2014 Q4	$1.26M	Buy	62,605 +3,695	+6%	+$74.6K	0.33%	100
2014 Q3	$1.23M	Buy	58,910 +49,337	+515%	+$1.12M	0.31%	104
2014 Q2	$213K	Buy	+9,573	New	+$197K	0.07%	362

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cipher Capital's ATVI Position: Q2 2021 in Review

Cipher Capital sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 93,435 shares — an estimated $8.69M sold.

Cipher Capital first reported a position in ATVI in Q2 2014 and held it in 12 quarters. The position peaked at $8.69M in Q1 2021. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Cipher Capital reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Cipher Capital sold 93,435 Activision Blizzard shares in Q2 2021, an estimated $8.69M.
Cipher Capital first reported a position in Activision Blizzard in Q2 2014 and held it in 12 quarters.
Cipher Capital's Activision Blizzard position peaked at $8.69M in Q1 2021.
1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Cipher Capital's 13F filing for Q2 2021, filed 16 Aug 2021.