DLA
ATVI

Douglas Lane & Associates’s Activision Blizzard ATVI Stock Holding History

Douglas Lane & Associates’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
-2,439
Closed -$233K – 238
2021
Q2 		$233K Buy
2,439
+13
+0.5% +$1.23K ﹤0.01% 211
2021
Q1 		$226K Buy
2,426
+50
+2% +$4.7K ﹤0.01% 204
2020
Q4 		$221K Buy
+2,376
New +$193K ﹤0.01% 200

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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 $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Douglas Lane & Associates's ATVI Position: Q3 2021 in Review

Douglas Lane & Associates sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 2,439 shares — an estimated $233K sold.

Douglas Lane & Associates first reported a position in ATVI in Q4 2020 and held it in 3 quarters. The position peaked at $233K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Douglas Lane & Associates reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Douglas Lane & Associates sold 2,439 Activision Blizzard shares in Q3 2021, an estimated $233K.
  • Douglas Lane & Associates first reported a position in Activision Blizzard in Q4 2020 and held it in 3 quarters.
  • Douglas Lane & Associates's Activision Blizzard position peaked at $233K in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Douglas Lane & Associates's 13F filing for Q3 2021, filed 21 Oct 2021.