GC
ATVI

Gratus Capital’s Activision Blizzard ATVI Stock Holding History

Gratus Capital’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
-11,478
Closed -$1.07M – 191
2021
Q1 		$1.07M Sell
11,478
-85,703
-88% -$8.06M 0.13% 112
2020
Q4 		$9.02M Buy
97,181
+3,584
+4% +$291K 1.21% 29
2020
Q3 		$7.58M Sell
93,597
-16,233
-15% -$1.32M 1.18% 30
2020
Q2 		$8.34M Sell
109,830
-805
-0.7% -$56.2K 1.41% 24
2020
Q1 		$6.58M Buy
110,635
+23,561
+27% +$1.4M 1.23% 29
2019
Q4 		$5.17M Buy
+87,074
New +$4.82M 0.79% 52

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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gratus Capital's ATVI Position: Q2 2021 in Review

Gratus Capital sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 11,478 shares — an estimated $1.07M sold.

Gratus Capital first reported a position in ATVI in Q4 2019 and held it in 6 quarters. The position peaked at $9.02M in Q4 2020. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Gratus Capital reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Gratus Capital sold 11,478 Activision Blizzard shares in Q2 2021, an estimated $1.07M.
  • Gratus Capital first reported a position in Activision Blizzard in Q4 2019 and held it in 6 quarters.
  • Gratus Capital's Activision Blizzard position peaked at $9.02M in Q4 2020.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Gratus Capital's 13F filing for Q2 2021, filed 10 Aug 2021.