Employers Holdings’s Activision Blizzard ATVI Stock Holding History

Employers Holdings’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 Q1	$202K	Sell	2,170 -1,055	-33%	-$99.2K	0.12%	142
2020 Q4	$299K	Hold	3,225	–	–	0.18%	118
2020 Q3	$261K	Sell	3,225 -300	-9%	-$24.3K	0.18%	118
2020 Q2	$268K	Buy	+3,525	New	+$246K	0.15%	138
2020 Q1	–	Sell	-3,875	Closed	-$230K	–	191
2019 Q4	$230K	Sell	3,875 -7,875	-67%	-$436K	0.12%	160
2019 Q3	$622K	Buy	11,750 +9,250	+370%	+$461K	0.32%	83
2019 Q2	$118K	Buy	+2,500	New	+$115K	0.07%	151

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Employers Holdings's ATVI Position: Q1 2021 in Review

Employers Holdings reduced its Activision Blizzard (ATVI) stake by 33% in Q1 2021, selling an estimated $99.2K and leaving 2,170 shares worth $202K. The position accounts for 0.12% of the portfolio, ranked #142.

Employers Holdings first reported a position in ATVI in Q2 2019 and has held it in 7 quarters since. The position peaked at $622K in Q3 2019. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

Employers Holdings held 2,170 shares of Activision Blizzard worth $202K as of Q1 2021.
Employers Holdings sold 1,055 Activision Blizzard shares in Q1 2021, an estimated $99.2K.
Activision Blizzard made up 0.12% of Employers Holdings's portfolio in Q1 2021, its #142 holding.
Employers Holdings first reported a position in Activision Blizzard in Q2 2019 and has held it in 7 quarters since.
Employers Holdings's Activision Blizzard position peaked at $622K in Q3 2019.
1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.