Decatur Capital Management’s Activision Blizzard ATVI Stock Holding History

Decatur Capital 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 Q3	–	Sell	-29,441	Closed	-$2.81M	–	71
2021 Q2	$2.81M	Hold	29,441	–	–	0.88%	48
2021 Q1	$2.74M	Buy	+29,441	New	+$2.77M	0.94%	45
2017 Q1	–	Sell	-92,427	Closed	-$3.34M	–	118
2016 Q4	$3.34M	Buy	92,427 +18,645	+25%	+$745K	0.48%	54
2016 Q3	$3.27M	Buy	+73,782	New	+$3.09M	0.41%	58
2016 Q1	–	Sell	-400,460	Closed	-$15.5M	–	112
2015 Q4	$15.5M	Sell	400,460 -267,575	-40%	-$9.64M	1.99%	14
2015 Q3	$20.6M	Sell	668,035 -170,525	-20%	-$4.75M	2.82%	2
2015 Q2	$20.3M	Sell	838,560 -100,275	-11%	-$2.44M	2.52%	10
2015 Q1	$21.3M	Buy	938,835 +27,550	+3%	+$603K	2.64%	6
2014 Q4	$18.4M	Buy	911,285 +313,910	+53%	+$6.33M	2.45%	11
2014 Q3	$12.4M	Buy	597,375 +51,125	+9%	+$1.16M	2.09%	20
2014 Q2	$12.2M	Sell	546,250 -5,575	-1%	-$115K	2.3%	2
2014 Q1	$11.3M	Sell	551,825 -10,975	-2%	-$208K	2.15%	6
2013 Q4	$10M	Buy	562,800 +186,125	+49%	+$3.2M	1.94%	12
2013 Q3	$6.28M	Buy	+376,675	New	+$6.23M	1.32%	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

Decatur Capital Management's ATVI Position: Q3 2021 in Review

Decatur Capital Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 29,441 shares — an estimated $2.81M sold.

Decatur Capital Management first reported a position in ATVI in Q3 2013 and held it in 14 quarters. The position peaked at $21.3M in Q1 2015. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Decatur Capital Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Decatur Capital Management sold 29,441 Activision Blizzard shares in Q3 2021, an estimated $2.81M.
Decatur Capital Management first reported a position in Activision Blizzard in Q3 2013 and held it in 14 quarters.
Decatur Capital Management's Activision Blizzard position peaked at $21.3M in Q1 2015.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Decatur Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.