Element Pointe Advisors’s Activision Blizzard ATVI Stock Holding History

Element Pointe 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	-18,935	Closed	-$1.76M	–	138
2021 Q1	$1.76M	Buy	18,935 +3,961	+26%	+$372K	0.59%	31
2020 Q4	$1.39M	Buy	14,974 +340	+2%	+$27.6K	0.52%	34
2020 Q3	$1.18M	Buy	14,634 +745	+5%	+$60.4K	0.53%	29
2020 Q2	$1.05M	Buy	13,889 +475	+4%	+$33.1K	0.55%	25
2020 Q1	$797K	Buy	13,414 +1,192	+10%	+$70.8K	0.48%	24
2019 Q4	$726K	Buy	12,222 +465	+4%	+$25.7K	0.38%	31
2019 Q3	$622K	Buy	11,757 +2,463	+27%	+$123K	0.36%	32
2019 Q2	$439K	Buy	9,294 +1,655	+22%	+$76K	0.25%	46
2019 Q1	$348K	Buy	+7,639	New	+$345K	0.21%	50

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Element Pointe Advisors's ATVI Position: Q2 2021 in Review

Element Pointe Advisors sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 18,935 shares — an estimated $1.76M sold.

Element Pointe Advisors first reported a position in ATVI in Q1 2019 and held it in 9 quarters. The position peaked at $1.76M in Q1 2021. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Element Pointe Advisors reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Element Pointe Advisors sold 18,935 Activision Blizzard shares in Q2 2021, an estimated $1.76M.
Element Pointe Advisors first reported a position in Activision Blizzard in Q1 2019 and held it in 9 quarters.
Element Pointe Advisors's Activision Blizzard position peaked at $1.76M in Q1 2021.
1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Element Pointe Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.