CC
ATVI

Courier Capital’s Activision Blizzard ATVI Stock Holding History

Courier 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
Q3 		– Sell
-2,384
Closed -$228K – 319
2021
Q2 		$228K Hold
2,384
– – 0.02% 291
2021
Q1 		$222K Buy
2,384
+48
+2% +$4.51K 0.02% 294
2020
Q4 		$217K Buy
+2,336
New +$190K 0.02% 279
2017
Q3 		– Sell
-5,304
Closed -$305K – 300
2017
Q2 		$305K Hold
5,304
– – 0.05% 206
2017
Q1 		$264K Buy
+5,304
New +$233K 0.05% 214
2016
Q4 		– Sell
-6,303
Closed -$279K – 278
2016
Q3 		$279K Buy
+6,303
New +$264K 0.06% 217

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Courier Capital's ATVI Position: Q3 2021 in Review

Courier Capital sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 2,384 shares — an estimated $228K sold.

Courier Capital first reported a position in ATVI in Q3 2016 and held it in 6 quarters. The position peaked at $305K in Q2 2017. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Courier Capital reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Courier Capital sold 2,384 Activision Blizzard shares in Q3 2021, an estimated $228K.
  • Courier Capital first reported a position in Activision Blizzard in Q3 2016 and held it in 6 quarters.
  • Courier Capital's Activision Blizzard position peaked at $305K in Q2 2017.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Courier Capital's 13F filing for Q3 2021, filed 14 Oct 2021.