Gilman Hill Asset Management’s Activision Blizzard ATVI Stock Holding History

Gilman Hill 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 Q4	–	Sell	-4,198	Closed	-$325K	–	225
2021 Q3	$325K	Hold	4,198	–	–	0.08%	156
2021 Q2	$401K	Hold	4,198	–	–	0.1%	134
2021 Q1	$390K	Sell	4,198 -500	-11%	-$47K	0.11%	130
2020 Q4	$436K	Buy	4,698 +2,050	+77%	+$167K	0.14%	118
2020 Q3	$214K	Hold	2,648	–	–	0.08%	154
2020 Q2	$201K	Buy	+2,648	New	+$185K	0.08%	153
2018 Q4	–	Sell	-2,648	Closed	-$220K	–	199
2018 Q3	$220K	Buy	+2,648	New	+$201K	0.09%	158

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

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 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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Gilman Hill Asset Management's ATVI Position: Q4 2021 in Review

Gilman Hill Asset Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 4,198 shares — an estimated $325K sold.

Gilman Hill Asset Management first reported a position in ATVI in Q3 2018 and held it in 7 quarters. The position peaked at $436K in Q4 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Gilman Hill Asset Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Gilman Hill Asset Management sold 4,198 Activision Blizzard shares in Q4 2021, an estimated $325K.
Gilman Hill Asset Management first reported a position in Activision Blizzard in Q3 2018 and held it in 7 quarters.
Gilman Hill Asset Management's Activision Blizzard position peaked at $436K in Q4 2020.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Gilman Hill Asset Management's 13F filing for Q4 2021, filed 18 Jan 2022.