First Mercantile Trust’s Activision Blizzard ATVI Stock Holding History

First Mercantile Trust’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 Q2	–	Sell	-890	Closed	-$83K	–	916
2021 Q1	$83K	Sell	890 -80	-8%	-$7.52K	0.01%	722
2020 Q4	$90K	Buy	970 +280	+41%	+$22.7K	0.01%	712
2020 Q3	$52K	Buy	+690	New	+$56K	0.01%	781
2019 Q1	–	Sell	-2,045	Closed	-$95K	–	956
2018 Q4	$95K	Sell	2,045 -5,125	-71%	-$307K	0.02%	670
2018 Q3	$596K	Buy	7,170 +455	+7%	+$34.5K	0.12%	210
2018 Q2	$512K	Buy	6,715 +60	+0.9%	+$4.25K	0.1%	242
2018 Q1	$449K	Sell	6,655 -1,662	-20%	-$117K	0.09%	270
2017 Q4	$527K	Buy	8,317 +2,512	+43%	+$159K	0.1%	243
2017 Q3	$374K	Buy	+5,805	New	+$362K	0.07%	373
2017 Q2	–	Sell	-7,843	Closed	-$391K	–	892
2017 Q1	$391K	Sell	7,843 -197	-2%	-$8.65K	0.06%	416
2016 Q4	$290K	Buy	+8,040	New	+$321K	0.04%	502
2016 Q1	–	Sell	-6,316	Closed	-$244K	–	1004
2015 Q4	$244K	Sell	6,316 -6,925	-52%	-$250K	0.03%	623
2015 Q3	$409K	Sell	13,241 -2,467	-16%	-$68.8K	0.04%	517
2015 Q2	$381K	Sell	15,708 -2,710	-15%	-$66.1K	0.03%	582
2015 Q1	$419K	Sell	18,418 -1,218	-6%	-$26.7K	0.03%	563
2014 Q4	$395K	Buy	19,636 +3,095	+19%	+$62.5K	0.03%	567
2014 Q3	$344K	Buy	16,541 +10,736	+185%	+$244K	0.03%	617
2014 Q2	$129K	Buy	+5,805	New	+$119K	0.01%	792

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Mercantile Trust's ATVI Position: Q2 2021 in Review

First Mercantile Trust sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 890 shares — an estimated $83K sold.

First Mercantile Trust first reported a position in ATVI in Q2 2014 and held it in 18 quarters. The position peaked at $596K in Q3 2018. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

First Mercantile Trust reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
First Mercantile Trust sold 890 Activision Blizzard shares in Q2 2021, an estimated $83K.
First Mercantile Trust first reported a position in Activision Blizzard in Q2 2014 and held it in 18 quarters.
First Mercantile Trust's Activision Blizzard position peaked at $596K in Q3 2018.
1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.