EA
ATVI

Ellsworth Advisors’s Activision Blizzard ATVI Stock Holding History

Ellsworth 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
2022
Q1 		– Sell
-60,616
Closed -$4.03M – 182
2021
Q4 		$4.03M Buy
+60,616
New +$4.14M 1.49% 17

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ellsworth Advisors's ATVI Position: Q1 2022 in Review

Ellsworth Advisors sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 60,616 shares — an estimated $4.03M sold.

Ellsworth Advisors first reported a position in ATVI in Q4 2021 and held it in 1 quarter. The position peaked at $4.03M in Q4 2021. 1,200 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Ellsworth Advisors reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 60,616 Activision Blizzard shares in Q1 2022, an estimated $4.03M.
  • Ellsworth Advisors first reported a position in Activision Blizzard in Q4 2021 and held it in 1 quarter.
  • Ellsworth Advisors's Activision Blizzard position peaked at $4.03M in Q4 2021.
  • 1,200 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.