Handelsinvest Investeringsforvaltning’s Activision Blizzard ATVI Stock Holding History

Handelsinvest Investeringsforvaltning’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	-31,743	Closed	-$2.46M	–	123
2021 Q3	$2.46M	Sell	31,743 -7,000	-18%	-$585K	0.27%	109
2021 Q2	$3.7M	Sell	38,743 -3,000	-7%	-$284K	0.41%	92
2021 Q1	$3.88M	Buy	41,743 +32,600	+357%	+$3.06M	0.47%	83
2020 Q4	$849K	Sell	9,143 -1,500	-14%	-$122K	0.13%	116
2020 Q3	$862K	Hold	10,643	–	–	0.16%	112
2020 Q2	$808K	Sell	10,643 -400	-4%	-$27.9K	0.17%	97
2020 Q1	$657K	Buy	11,043 +5,000	+83%	+$297K	0.17%	97
2019 Q4	$359K	Hold	6,043	–	–	0.07%	113
2019 Q3	$320K	Hold	6,043	–	–	0.07%	114
2019 Q2	$285K	Sell	6,043 -3,283	-35%	-$151K	0.06%	114
2019 Q1	$425K	Hold	9,326	–	–	0.09%	101
2018 Q4	$434K	Hold	9,326	–	–	0.11%	98
2018 Q3	$776K	Hold	9,326	–	–	0.16%	87
2018 Q2	$712K	Sell	9,326 -2,300	-20%	-$163K	0.16%	82
2018 Q1	$784K	Sell	11,626 -3,200	-22%	-$226K	0.17%	75
2017 Q4	$939K	Hold	14,826	–	–	0.21%	76
2017 Q3	$956K	Hold	14,826	–	–	0.22%	72
2017 Q2	$854K	Sell	14,826 -58,674	-80%	-$3.24M	0.22%	72
2017 Q1	$3.67M	Hold	73,500	–	–	1.05%	34
2016 Q4	$2.65M	Hold	73,500	–	–	0.93%	46
2016 Q3	$3.26M	Hold	73,500	–	–	1.18%	29
2016 Q2	$2.91M	Sell	73,500 -14,000	-16%	-$514K	1.11%	33
2016 Q1	$2.96M	Hold	87,500	–	–	1%	38
2015 Q4	$3.39M	Buy	+87,500	New	+$3.15M	1.19%	31

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 $12B AUM 0.61% 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 $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ATVI Position: Q4 2021 in Review

Handelsinvest Investeringsforvaltning sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 31,743 shares — an estimated $2.46M sold.

Handelsinvest Investeringsforvaltning first reported a position in ATVI in Q4 2015 and held it in 24 quarters. The position peaked at $3.88M in Q1 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Handelsinvest Investeringsforvaltning reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Handelsinvest Investeringsforvaltning sold 31,743 Activision Blizzard shares in Q4 2021, an estimated $2.46M.
Handelsinvest Investeringsforvaltning first reported a position in Activision Blizzard in Q4 2015 and held it in 24 quarters.
Handelsinvest Investeringsforvaltning's Activision Blizzard position peaked at $3.88M in Q1 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2021, filed 7 Feb 2022.