CC
ATVI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return