Cozad Asset Management’s Activision Blizzard ATVI Stock Holding History

Cozad Asset Management’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	-2,255	Closed	-$210K	–	367
2021 Q1	$210K	Sell	2,255 -654	-22%	-$61.5K	0.03%	328
2020 Q4	$270K	Hold	2,909	–	–	0.05%	275
2020 Q3	$235K	Sell	2,909 -1,750	-38%	-$142K	0.04%	287
2020 Q2	$354K	Hold	4,659	–	–	0.07%	230
2020 Q1	$277K	Hold	4,659	–	–	0.1%	173
2019 Q4	$277K	Sell	4,659 -1,150	-20%	-$63.7K	0.07%	206
2019 Q3	$307K	Sell	5,809 -75	-1%	-$3.74K	0.09%	194
2019 Q2	$278K	Sell	5,884 -5,128	-47%	-$236K	0.08%	197
2019 Q1	$501K	Sell	11,012 -69,937	-86%	-$3.16M	0.15%	143
2018 Q4	$3.77M	Sell	80,949 -538	-0.7%	-$32.2K	1.3%	18
2018 Q3	$6.78M	Sell	81,487 -3,090	-4%	-$234K	1.98%	6
2018 Q2	$6.46M	Buy	+84,577	New	+$5.99M	2.01%	5

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

Cozad Asset Management's ATVI Position: Q2 2021 in Review

Cozad Asset Management sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 2,255 shares — an estimated $210K sold.

Cozad Asset Management first reported a position in ATVI in Q2 2018 and held it in 12 quarters. The position peaked at $6.78M in Q3 2018. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Cozad Asset Management reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Cozad Asset Management sold 2,255 Activision Blizzard shares in Q2 2021, an estimated $210K.
Cozad Asset Management first reported a position in Activision Blizzard in Q2 2018 and held it in 12 quarters.
Cozad Asset Management's Activision Blizzard position peaked at $6.78M in Q3 2018.
1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Cozad Asset Management's 13F filing for Q2 2021, filed 29 Jul 2021.