DA
ATVI

Duality Advisers’s Activision Blizzard ATVI Stock Holding History

Duality Advisers’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
-6,263
Closed -$485K – 735
2021
Q3 		$485K Sell
6,263
-15,705
-71% -$1.31M 0.04% 449
2021
Q2 		$2.1M Buy
+21,968
New +$2.08M 0.19% 195
2020
Q1 		– Sell
-82,778
Closed -$4.92M – 358
2019
Q4 		$4.92M Sell
82,778
-380,882
-82% -$21.1M 0.29% 124
2019
Q3 		$24.5M Buy
463,660
+30,590
+7% +$1.53M 1.37% 6
2019
Q2 		$20.4M Buy
433,070
+419,760
+3,154% +$19.3M 1.79% 8
2019
Q1 		$606K Buy
+13,310
New +$602K 0.04% 199

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
Capital International Investors
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
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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Duality Advisers's ATVI Position: Q4 2021 in Review

Duality Advisers sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 6,263 shares — an estimated $485K sold.

Duality Advisers first reported a position in ATVI in Q1 2019 and held it in 6 quarters. The position peaked at $24.5M in Q3 2019. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Duality Advisers reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Duality Advisers sold 6,263 Activision Blizzard shares in Q4 2021, an estimated $485K.
  • Duality Advisers first reported a position in Activision Blizzard in Q1 2019 and held it in 6 quarters.
  • Duality Advisers's Activision Blizzard position peaked at $24.5M in Q3 2019.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Duality Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.