Claraphi Advisory Network’s Activision Blizzard ATVI Stock Holding History

Claraphi Advisory Network’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	–	Sell	-2,157	Closed	-$206K	–	372
2021 Q2	$206K	Buy	+2,157	New	+$204K	0.06%	301
2021 Q1	–	Sell	-2,538	Closed	-$236K	–	341
2020 Q4	$236K	Buy	2,538 +12	+0.5%	+$975	0.06%	247
2020 Q3	$204K	Sell	2,526 -6,050	-71%	-$491K	0.07%	224
2020 Q2	$651K	Sell	8,576 -63	-0.7%	-$4.39K	0.28%	69
2020 Q1	$514K	Sell	8,639 -616	-7%	-$36.6K	0.24%	81
2019 Q4	$550K	Sell	9,255 -67	-0.7%	-$3.71K	0.34%	68
2019 Q3	$493K	Sell	9,322 -186	-2%	-$9.28K	0.3%	73
2019 Q2	$449K	Sell	9,508 -615	-6%	-$28.2K	0.26%	95
2019 Q1	$461K	Sell	10,123 -4,609	-31%	-$208K	0.29%	87
2018 Q4	$686K	Sell	14,732 -879	-6%	-$52.6K	0.53%	45
2018 Q3	$1.3M	Buy	15,611 +4,725	+43%	+$358K	0.73%	27
2018 Q2	$831K	Sell	10,886 -5,082	-32%	-$360K	0.54%	47
2018 Q1	$1.08M	Buy	15,968 +3,238	+25%	+$229K	0.76%	31
2017 Q4	$806K	Buy	+12,730	New	+$805K	0.62%	40

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

Claraphi Advisory Network's ATVI Position: Q3 2021 in Review

Claraphi Advisory Network sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 2,157 shares — an estimated $206K sold.

Claraphi Advisory Network first reported a position in ATVI in Q4 2017 and held it in 14 quarters. The position peaked at $1.3M in Q3 2018. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Claraphi Advisory Network reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Claraphi Advisory Network sold 2,157 Activision Blizzard shares in Q3 2021, an estimated $206K.
Claraphi Advisory Network first reported a position in Activision Blizzard in Q4 2017 and held it in 14 quarters.
Claraphi Advisory Network's Activision Blizzard position peaked at $1.3M in Q3 2018.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Claraphi Advisory Network's 13F filing for Q3 2021, filed 15 Nov 2021.