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 $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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return