Cordant Inc’s Activision Blizzard ATVI Stock Holding History

Cordant Inc’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
2022 Q2	–	Sell	-3	Closed	–	–	1408
2022 Q1	$0	Buy	+3	New	+$234	﹤0.01%	1428
2020 Q1	–	Sell	-154	Closed	-$9K	–	220
2019 Q4	$9K	Buy	+154	New	+$8.53K	0.01%	91

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cordant Inc's ATVI Position: Q2 2022 in Review

Cordant Inc sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 3 shares.

Cordant Inc first reported a position in ATVI in Q4 2019 and held it in 2 quarters. The position peaked at $9K in Q4 2019. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Cordant Inc reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Cordant Inc sold 3 Activision Blizzard shares in Q2 2022.
Cordant Inc first reported a position in Activision Blizzard in Q4 2019 and held it in 2 quarters.
Cordant Inc's Activision Blizzard position peaked at $9K in Q4 2019.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.