Essex Investment Management’s Activision Blizzard ATVI Stock Holding History

Essex Investment Management’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
2020 Q4	–	Sell	-57,190	Closed	-$4.63M	–	527
2020 Q3	$4.63M	Sell	57,190 -6,925	-11%	-$562K	0.66%	23
2020 Q2	$4.87M	Sell	64,115 -39,613	-38%	-$2.76M	0.8%	21
2020 Q1	$6.17M	Buy	103,728 +8,311	+9%	+$493K	1.25%	11
2019 Q4	$5.67M	Buy	95,417 +23,330	+32%	+$1.29M	0.7%	22
2019 Q3	$3.81M	Buy	72,087 +59,855	+489%	+$2.98M	0.55%	42
2019 Q2	$577K	Buy	12,232 +8,666	+243%	+$398K	0.08%	290
2019 Q1	$162K	Sell	3,566 -2,160	-38%	-$97.6K	0.02%	359
2018 Q4	$267K	Buy	+5,726	New	+$343K	0.04%	305

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 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

Essex Investment Management's ATVI Position: Q4 2020 in Review

Essex Investment Management sold out of Activision Blizzard (ATVI) in Q4 2020, closing a stake of 57,190 shares — an estimated $4.63M sold.

Essex Investment Management first reported a position in ATVI in Q4 2018 and held it in 8 quarters. The position peaked at $6.17M in Q1 2020. 1,265 funds tracked by Wall St. Rank hold ATVI as of Q4 2020.

Essex Investment Management reported no remaining Activision Blizzard position as of Q4 2020 after selling out during the quarter.
Essex Investment Management sold 57,190 Activision Blizzard shares in Q4 2020, an estimated $4.63M.
Essex Investment Management first reported a position in Activision Blizzard in Q4 2018 and held it in 8 quarters.
Essex Investment Management's Activision Blizzard position peaked at $6.17M in Q1 2020.
1,265 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2020.

Based on Essex Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.