Clarus Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Clarus Wealth Advisors’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	-7,159	Closed	-$686K	–	142
2021 Q1	$686K	Buy	7,159 +3,886	+119%	+$365K	0.43%	47
2020 Q4	$298K	Sell	3,273 -4,098	-56%	-$333K	0.2%	98
2020 Q3	$577K	Buy	7,371 +816	+12%	+$66.2K	0.45%	49
2020 Q2	$515K	Buy	6,555 +394	+6%	+$27.5K	0.43%	47
2020 Q1	$370K	Sell	6,161 -672	-10%	-$39.9K	0.37%	79
2019 Q4	$405K	Buy	+6,833	New	+$378K	0.27%	93
2019 Q3	–	Sell	-260	Closed	-$12K	–	619
2019 Q2	$12K	Buy	260 +2	+0.8%	+$92	0.01%	423
2019 Q1	$12K	Hold	258	–	–	0.01%	503
2018 Q4	$12K	Hold	258	–	–	0.02%	492
2018 Q3	$21K	Sell	258 -111	-30%	-$8.42K	0.01%	430
2018 Q2	$25K	Buy	+369	New	+$26.1K	0.02%	398

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

Clarus Wealth Advisors's ATVI Position: Q2 2021 in Review

Clarus Wealth Advisors sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 7,159 shares — an estimated $686K sold.

Clarus Wealth Advisors first reported a position in ATVI in Q2 2018 and held it in 11 quarters. The position peaked at $686K in Q1 2021. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Clarus Wealth Advisors reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Clarus Wealth Advisors sold 7,159 Activision Blizzard shares in Q2 2021, an estimated $686K.
Clarus Wealth Advisors first reported a position in Activision Blizzard in Q2 2018 and held it in 11 quarters.
Clarus Wealth Advisors's Activision Blizzard position peaked at $686K in Q1 2021.
1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Clarus Wealth Advisors's 13F filing for Q2 2021, filed 13 Jul 2021.