Gemmer Asset Management’s Activision Blizzard ATVI Stock Holding History

Gemmer 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
2022 Q2	–	Sell	-233	Closed	-$18K	–	1260
2022 Q1	$18K	Buy	233 +7	+3%	+$545	﹤0.01%	533
2021 Q4	$15K	Buy	226 +27	+14%	+$1.84K	﹤0.01%	598
2021 Q3	$15K	Sell	199 -6	-3%	-$501	﹤0.01%	565
2021 Q2	$20K	Buy	205 +6	+3%	+$568	﹤0.01%	540
2021 Q1	$19K	Hold	199	–	–	﹤0.01%	532
2020 Q4	$18K	Hold	199	–	–	﹤0.01%	494
2020 Q3	$16K	Hold	199	–	–	﹤0.01%	453
2020 Q2	$15K	Hold	199	–	–	﹤0.01%	475
2020 Q1	$12K	Buy	199 +135	+211%	+$8.01K	﹤0.01%	474
2019 Q4	$4K	Sell	64 -106	-62%	-$5.87K	﹤0.01%	1091
2019 Q3	$9K	Buy	170 +106	+166%	+$5.29K	﹤0.01%	726
2019 Q2	$3K	Buy	+64	New	+$2.94K	﹤0.01%	1194
2019 Q1	–	Sell	-130	Closed	-$6K	–	1476
2018 Q4	$6K	Sell	130 -179	-58%	-$10.7K	﹤0.01%	877
2018 Q3	$26K	Hold	309	–	–	0.01%	315
2018 Q2	$24K	Buy	309 +55	+22%	+$3.89K	0.01%	342
2018 Q1	$17K	Buy	254 +98	+63%	+$6.92K	0.01%	476
2017 Q4	$10K	Sell	156 -32	-17%	-$2.02K	﹤0.01%	728
2017 Q3	$12K	Buy	+188	New	+$11.7K	﹤0.01%	604
2016 Q1	–	Sell	-40	Closed	-$2K	–	1374
2015 Q4	$2K	Hold	40	–	–	﹤0.01%	1202
2015 Q3	$1K	Buy	+40	New	+$1.11K	﹤0.01%	1254

Other funds holding ATVI

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Gemmer Asset Management's ATVI Position: Q2 2022 in Review

Gemmer Asset Management sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 233 shares — an estimated $18K sold.

Gemmer Asset Management first reported a position in ATVI in Q3 2015 and held it in 20 quarters. The position peaked at $26K in Q3 2018. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Gemmer Asset Management reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 233 Activision Blizzard shares in Q2 2022, an estimated $18K.
Gemmer Asset Management first reported a position in Activision Blizzard in Q3 2015 and held it in 20 quarters.
Gemmer Asset Management's Activision Blizzard position peaked at $26K in Q3 2018.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.