EWA
ATVI

Evolution Wealth Advisors’s Activision Blizzard ATVI Stock Holding History

Evolution Wealth Advisors’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
Q4 		– Sell
-202
Closed -$16K – 678
2021
Q3 		$16K Buy
202
+83
+70% +$6.94K ﹤0.01% 349
2021
Q2 		$11K Hold
119
– – ﹤0.01% 402
2021
Q1 		$11K Hold
119
– – ﹤0.01% 408
2020
Q4 		$11K Hold
119
– – ﹤0.01% 345
2020
Q3 		$10K Hold
119
– – ﹤0.01% 361
2020
Q2 		$9K Buy
+119
New +$8.3K ﹤0.01% 311
2020
Q1 		– Sell
-119
Closed -$7K – 686
2019
Q4 		$7K Sell
119
-28
-19% -$1.55K ﹤0.01% 362
2019
Q3 		$8K Buy
147
+28
+24% +$1.4K ﹤0.01% 223
2019
Q2 		$6K Buy
+119
New +$5.47K ﹤0.01% 255

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Evolution Wealth Advisors's ATVI Position: Q4 2021 in Review

Evolution Wealth Advisors sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 202 shares — an estimated $16K sold.

Evolution Wealth Advisors first reported a position in ATVI in Q2 2019 and held it in 9 quarters. The position peaked at $16K in Q3 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Evolution Wealth Advisors reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Evolution Wealth Advisors sold 202 Activision Blizzard shares in Q4 2021, an estimated $16K.
  • Evolution Wealth Advisors first reported a position in Activision Blizzard in Q2 2019 and held it in 9 quarters.
  • Evolution Wealth Advisors's Activision Blizzard position peaked at $16K in Q3 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Evolution Wealth Advisors's 13F filing for Q4 2021, filed 28 Jan 2022.