Covenant Multifamily Offices’s Activision Blizzard ATVI Stock Holding History

Covenant Multifamily Offices’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	$1.33M	Sell	17,363 -996	-5%	-$83.2K	0.24%	76
2021 Q2	$1.75M	Sell	18,359 -2,183	-11%	-$207K	0.32%	58
2021 Q1	$1.91M	Sell	20,542 -5,305	-21%	-$499K	0.39%	46
2020 Q4	$2.4M	Buy	25,847 +1,376	+6%	+$112K	0.43%	31
2020 Q3	$1.98M	Sell	24,471 -976	-4%	-$79.2K	0.39%	34
2020 Q2	$1.93M	Sell	25,447 -2,051	-7%	-$143K	0.38%	39
2020 Q1	$1.64M	Buy	+27,498	New	+$1.63M	0.41%	33

Other funds holding ATVI

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Covenant Multifamily Offices's ATVI Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Activision Blizzard (ATVI) stake by 5.4% in Q3 2021, selling an estimated $83.2K and leaving 17,363 shares worth $1.33M. The position accounts for 0.24% of the portfolio, ranked #76.

Covenant Multifamily Offices first reported a position in ATVI in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.4M in Q4 2020. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Covenant Multifamily Offices held 17,363 shares of Activision Blizzard worth $1.33M as of Q3 2021.
Covenant Multifamily Offices sold 996 Activision Blizzard shares in Q3 2021, an estimated $83.2K.
Activision Blizzard made up 0.24% of Covenant Multifamily Offices's portfolio in Q3 2021, its #76 holding.
Covenant Multifamily Offices first reported a position in Activision Blizzard in Q1 2020 and has held it in 7 quarters since.
Covenant Multifamily Offices's Activision Blizzard position peaked at $2.4M in Q4 2020.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.