Deltec Asset Management’s Activision Blizzard ATVI Stock Holding History

Deltec 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 Q4	–	Sell	-72,350	Closed	-$5.6M	–	324
2021 Q3	$5.6M	Buy	72,350 +46,000	+175%	+$3.84M	0.84%	30
2021 Q2	$2.52M	Sell	26,350 -9,500	-26%	-$900K	0.35%	63
2021 Q1	$3.33M	Hold	35,850	–	–	0.5%	43
2020 Q4	$3.33M	Sell	35,850 -9,900	-22%	-$804K	0.51%	49
2020 Q3	$3.7M	Buy	+45,750	New	+$3.71M	0.66%	36
2018 Q2	–	Sell	-20,000	Closed	-$1.35M	–	208
2018 Q1	$1.35M	Sell	20,000 -5,000	-20%	-$353K	0.27%	82
2017 Q4	$1.58M	Buy	+25,000	New	+$1.58M	0.32%	73
2017 Q1	–	Sell	-82,725	Closed	-$2.99M	–	197
2016 Q4	$2.99M	Sell	82,725 -1,275	-2%	-$51K	0.7%	50
2016 Q3	$3.72M	Buy	84,000 +24,000	+40%	+$1.01M	0.84%	39
2016 Q2	$2.38M	Buy	60,000 +20,000	+50%	+$735K	0.6%	55
2016 Q1	$1.35M	Buy	+40,000	New	+$1.31M	0.34%	68

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Deltec Asset Management's ATVI Position: Q4 2021 in Review

Deltec Asset Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 72,350 shares — an estimated $5.6M sold.

Deltec Asset Management first reported a position in ATVI in Q1 2016 and held it in 11 quarters. The position peaked at $5.6M in Q3 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Deltec Asset Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Deltec Asset Management sold 72,350 Activision Blizzard shares in Q4 2021, an estimated $5.6M.
Deltec Asset Management first reported a position in Activision Blizzard in Q1 2016 and held it in 11 quarters.
Deltec Asset Management's Activision Blizzard position peaked at $5.6M in Q3 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Deltec Asset Management's 13F filing for Q4 2021, filed 25 Jan 2022.