Financial Gravity Asset Management’s Activision Blizzard ATVI Stock Holding History

Financial Gravity 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	$80K	Sell	42 -99	-70%	-$8.27K	0.04%	422
2021 Q2	$108K	Buy	+141	New	+$13.4K	0.04%	330
2020 Q4	$13K	Buy	+145	New	+$11.8K	0.01%	165
2019 Q2	–	Sell	-169	Closed	-$7.76K	–	1859
2019 Q1	$8K	Buy	+169	New	+$7.64K	0.01%	614
2018 Q3	$3K	Buy	39 +5	+15%	+$379	﹤0.01%	904
2018 Q2	$2K	Sell	34 -2	-6%	-$142	﹤0.01%	1072
2018 Q1	$2K	Buy	+36	New	+$2.54K	﹤0.01%	1040

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Gravity Asset Management's ATVI Position: Q3 2021 in Review

Financial Gravity Asset Management reduced its Activision Blizzard (ATVI) stake by 70% in Q3 2021, selling an estimated $8.27K and leaving 42 shares worth $80K. The position accounts for 0.04% of the portfolio, ranked #422.

Financial Gravity Asset Management first reported a position in ATVI in Q1 2018 and has held it in 7 quarters since. The position peaked at $108K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Financial Gravity Asset Management held 42 shares of Activision Blizzard worth $80K as of Q3 2021.
Financial Gravity Asset Management sold 99 Activision Blizzard shares in Q3 2021, an estimated $8.27K.
Activision Blizzard made up 0.04% of Financial Gravity Asset Management's portfolio in Q3 2021, its #422 holding.
Financial Gravity Asset Management first reported a position in Activision Blizzard in Q1 2018 and has held it in 7 quarters since.
Financial Gravity Asset Management's Activision Blizzard position peaked at $108K in Q2 2021.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Financial Gravity Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.