DA
ATVI

DSC Advisors’s Activision Blizzard ATVI Stock Holding History

DSC Advisors’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
-2,471
Closed -$230K – 91
2021
Q1 		$230K Sell
2,471
-415
-14% -$39K 0.14% 75
2020
Q4 		$268K Sell
2,886
-499
-15% -$40.5K 0.22% 42
2020
Q3 		$274K Buy
+3,385
New +$275K 0.18% 37
2020
Q1 		– Sell
-6,136
Closed -$365K – 89
2019
Q4 		$365K Buy
6,136
+936
+18% +$51.8K 0.17% 47
2019
Q3 		$275K Sell
5,200
-39
-0.7% -$1.95K 0.05% 73
2019
Q2 		$247K Sell
5,239
-108
-2% -$4.96K 0.04% 68
2019
Q1 		$243K Buy
5,347
+464
+10% +$21K 0.04% 67
2018
Q4 		$227K Sell
4,883
-1,265
-21% -$75.7K 0.03% 64
2018
Q3 		$511K Buy
6,148
+163
+3% +$12.4K 0.07% 50
2018
Q2 		$457K Buy
5,985
+534
+10% +$37.8K 0.07% 62
2018
Q1 		$368K Buy
5,451
+1,156
+27% +$81.6K 0.08% 58
2017
Q4 		$272K Sell
4,295
-553
-11% -$35K 0.16% 55
2017
Q3 		$313K Buy
4,848
+711
+17% +$44.4K 0.1% 54
2017
Q2 		$238K Buy
+4,137
New +$228K 0.08% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DSC Advisors's ATVI Position: Q2 2021 in Review

DSC Advisors sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 2,471 shares — an estimated $230K sold.

DSC Advisors first reported a position in ATVI in Q2 2017 and held it in 14 quarters. The position peaked at $511K in Q3 2018. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • DSC Advisors reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • DSC Advisors sold 2,471 Activision Blizzard shares in Q2 2021, an estimated $230K.
  • DSC Advisors first reported a position in Activision Blizzard in Q2 2017 and held it in 14 quarters.
  • DSC Advisors's Activision Blizzard position peaked at $511K in Q3 2018.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on DSC Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.