ER
ATVI

Enlightenment Research’s Activision Blizzard ATVI Stock Holding History

Enlightenment Research’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
Q2 		– Sell
-2,800
Closed -$224K – 197
2022
Q1 		$224K Buy
+2,800
New +$218K 0.3% 116
2020
Q4 		– Sell
-4,900
Closed -$397K – 138
2020
Q3 		$397K Buy
+4,900
New +$398K 1.17% 29
2019
Q4 		– Sell
-17,300
Closed -$916K – 134
2019
Q3 		$916K Buy
+17,300
New +$863K 2.03% 11
2019
Q2 		– Sell
-13,700
Closed -$624K – 305
2019
Q1 		$624K Buy
+13,700
New +$619K 1.21% 25

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Enlightenment Research's ATVI Position: Q2 2022 in Review

Enlightenment Research sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 2,800 shares — an estimated $224K sold.

Enlightenment Research first reported a position in ATVI in Q1 2019 and held it in 4 quarters. The position peaked at $916K in Q3 2019. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • Enlightenment Research reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • Enlightenment Research sold 2,800 Activision Blizzard shares in Q2 2022, an estimated $224K.
  • Enlightenment Research first reported a position in Activision Blizzard in Q1 2019 and held it in 4 quarters.
  • Enlightenment Research's Activision Blizzard position peaked at $916K in Q3 2019.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Enlightenment Research's 13F filing for Q2 2022, filed 12 Aug 2022.