GIP
ATVI

Granite Investment Partners’s Activision Blizzard ATVI Stock Holding History

Granite Investment Partners’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
-149,403
Closed -$11.6M – 295
2021
Q3 		$11.6M Sell
149,403
-7,514
-5% -$628K 0.36% 100
2021
Q2 		$15M Buy
156,917
+2,117
+1% +$201K 0.46% 90
2021
Q1 		$14.4M Buy
154,800
+4,347
+3% +$409K 0.48% 86
2020
Q4 		$14M Buy
150,453
+48,951
+48% +$3.98M 0.49% 83
2020
Q3 		$8.22M Buy
101,502
+32,857
+48% +$2.67M 0.36% 98
2020
Q2 		$5.21M Sell
68,645
-69,378
-50% -$4.84M 0.25% 111
2020
Q1 		$8.21M Buy
138,023
+49,594
+56% +$2.94M 0.53% 73
2019
Q4 		$5.25M Sell
88,429
-10,088
-10% -$558K 0.25% 109
2019
Q3 		$5.21M Buy
98,517
+29,820
+43% +$1.49M 0.27% 105
2019
Q2 		$3.24M Sell
68,697
-1,311
-2% -$60.2K 0.17% 120
2019
Q1 		$3.19M Sell
70,008
-56,067
-44% -$2.53M 0.18% 117
2018
Q4 		$5.87M Sell
126,075
-5,566
-4% -$333K 0.43% 91
2018
Q3 		$11M Buy
131,641
+10,485
+9% +$795K 0.63% 71
2018
Q2 		$9.25M Buy
121,156
+356
+0.3% +$25.2K 0.59% 79
2018
Q1 		$8.15M Sell
120,800
-5,548
-4% -$392K 0.54% 82
2017
Q4 		$8M Sell
126,348
-33,707
-21% -$2.13M 0.5% 84
2017
Q3 		$10.3M Buy
160,055
+6,381
+4% +$398K 0.64% 70
2017
Q2 		$8.85M Sell
153,674
-18,194
-11% -$1M 0.6% 74
2017
Q1 		$8.57M Buy
171,868
+10,695
+7% +$470K 0.59% 78
2016
Q4 		$5.82M Buy
161,173
+28,441
+21% +$1.14M 0.43% 97
2016
Q3 		$5.88M Buy
+132,732
New +$5.56M 0.44% 94

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Granite Investment Partners's ATVI Position: Q4 2021 in Review

Granite Investment Partners sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 149,403 shares — an estimated $11.6M sold.

Granite Investment Partners first reported a position in ATVI in Q3 2016 and held it in 21 quarters. The position peaked at $15M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Granite Investment Partners reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Granite Investment Partners sold 149,403 Activision Blizzard shares in Q4 2021, an estimated $11.6M.
  • Granite Investment Partners first reported a position in Activision Blizzard in Q3 2016 and held it in 21 quarters.
  • Granite Investment Partners's Activision Blizzard position peaked at $15M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Granite Investment Partners's 13F filing for Q4 2021, filed 10 Feb 2022.