EBSAM
ATVI

Eubel Brady & Suttman Asset Management’s Activision Blizzard ATVI Stock Holding History

Eubel Brady & Suttman Asset 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
2021
Q3 		– Sell
-994
Closed -$92K – 400
2021
Q2 		$92K Buy
+994
New +$94.2K 0.01% 261

Other funds holding ATVI

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eubel Brady & Suttman Asset Management's ATVI Position: Q3 2021 in Review

Eubel Brady & Suttman Asset Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 994 shares — an estimated $92K sold.

Eubel Brady & Suttman Asset Management first reported a position in ATVI in Q2 2021 and held it in 1 quarter. The position peaked at $92K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Eubel Brady & Suttman Asset Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Eubel Brady & Suttman Asset Management sold 994 Activision Blizzard shares in Q3 2021, an estimated $92K.
  • Eubel Brady & Suttman Asset Management first reported a position in Activision Blizzard in Q2 2021 and held it in 1 quarter.
  • Eubel Brady & Suttman Asset Management's Activision Blizzard position peaked at $92K in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Eubel Brady & Suttman Asset Management's 13F filing for Q3 2021, filed 5 Nov 2021.