Grant Street Asset Management’s Activision Blizzard ATVI Stock Holding History

Grant Street 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 Q2	–	Sell	-1,685	Closed	-$157K	–	194
2021 Q1	$157K	Buy	1,685 +747	+80%	+$70.2K	0.09%	54
2020 Q4	$87K	Buy	+938	New	+$76.2K	0.05%	61

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Grant Street Asset Management's ATVI Position: Q2 2021 in Review

Grant Street Asset Management sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 1,685 shares — an estimated $157K sold.

Grant Street Asset Management first reported a position in ATVI in Q4 2020 and held it in 2 quarters. The position peaked at $157K in Q1 2021. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Grant Street Asset Management reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 1,685 Activision Blizzard shares in Q2 2021, an estimated $157K.
Grant Street Asset Management first reported a position in Activision Blizzard in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Activision Blizzard position peaked at $157K in Q1 2021.
1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.