EFSCE
ATVI

Enterprise Financial Services Corp (EFSC)’s Activision Blizzard ATVI Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-479
Closed -$46K – 1333
2021
Q2 		$46K Hold
479
– – 0.01% 402
2021
Q1 		$45K Buy
479
+49
+11% +$4.61K 0.01% 426
2020
Q4 		$40K Sell
430
-61
-12% -$4.96K 0.01% 422
2020
Q3 		$39K Buy
491
+208
+73% +$16.9K 0.01% 427
2020
Q2 		$21K Buy
283
+80
+39% +$5.58K ﹤0.01% 540
2020
Q1 		$12K Sell
203
-1,041
-84% -$61.8K ﹤0.01% 609
2019
Q4 		$74K Buy
1,244
+1,050
+541% +$58.1K 0.02% 344
2019
Q3 		$10K Buy
194
+29
+18% +$1.45K ﹤0.01% 716
2019
Q2 		$8K Buy
165
+127
+334% +$5.83K ﹤0.01% 807
2019
Q1 		$2K Sell
38
-56
-60% -$2.53K ﹤0.01% 1089
2018
Q4 		$4K Sell
94
-124
-57% -$7.42K ﹤0.01% 737
2018
Q3 		$18K Buy
218
+106
+95% +$8.04K 0.01% 457
2018
Q2 		$9K Sell
112
-43
-28% -$3.04K ﹤0.01% 619
2018
Q1 		$10K Buy
155
+100
+182% +$7.06K 0.01% 603
2017
Q4 		$3K Sell
55
-98
-64% -$6.2K ﹤0.01% 789
2017
Q3 		$10K Hold
153
– – ﹤0.01% 586
2017
Q2 		$9K Sell
153
-279
-65% -$15.4K ﹤0.01% 612
2017
Q1 		$22K Hold
432
– – 0.01% 444
2016
Q4 		$16K Hold
432
– – 0.01% 500
2016
Q3 		$19K Hold
432
– – 0.01% 435
2016
Q2 		$17K Hold
432
– – 0.01% 439
2016
Q1 		$15K Hold
432
– – 0.01% 459
2015
Q4 		$17K Hold
432
– – 0.01% 439
2015
Q3 		$13K Buy
432
+55
+15% +$1.53K 0.01% 490
2015
Q2 		$9K Hold
377
– – 0.01% 602
2015
Q1 		$9K Hold
377
– – 0.01% 658
2014
Q4 		$8K Hold
377
– – ﹤0.01% 683
2014
Q3 		$8K Hold
377
– – 0.01% 673
2014
Q2 		$8K Hold
377
– – ﹤0.01% 701
2014
Q1 		$8K Hold
377
– – ﹤0.01% 709
2013
Q4 		$7K Hold
377
– – ﹤0.01% 705
2013
Q3 		$6K Buy
377
+191
+103% +$3.16K ﹤0.01% 735
2013
Q2 		$3K Buy
+186
New +$2.72K ﹤0.01% 806

Other funds holding ATVI

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s ATVI Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 479 shares — an estimated $46K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in ATVI in Q2 2013 and held it in 33 quarters. The position peaked at $74K in Q4 2019. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 479 Activision Blizzard shares in Q3 2021, an estimated $46K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in Activision Blizzard in Q2 2013 and held it in 33 quarters.
  • Enterprise Financial Services Corp (EFSC)'s Activision Blizzard position peaked at $74K in Q4 2019.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.