Hanseatic Management Services’s Activision Blizzard ATVI Stock Holding History

Hanseatic Management Services’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	-632	Closed	-$59K	–	181
2021 Q1	$59K	Hold	632	–	–	0.12%	69
2020 Q4	$59K	Sell	632 -198	-24%	-$16.1K	0.13%	67
2020 Q3	$67K	Sell	830 -9,624	-92%	-$781K	0.15%	111
2020 Q2	$793K	Buy	10,454 +830	+9%	+$57.9K	0.67%	58
2020 Q1	$572K	Buy	+9,624	New	+$571K	0.61%	67
2016 Q2	–	Sell	-28,184	Closed	-$954K	–	369
2016 Q1	$954K	Sell	28,184 -34,376	-55%	-$1.13M	0.35%	97
2015 Q4	$2.42M	Buy	+62,560	New	+$2.25M	0.84%	42

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hanseatic Management Services's ATVI Position: Q2 2021 in Review

Hanseatic Management Services sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 632 shares — an estimated $59K sold.

Hanseatic Management Services first reported a position in ATVI in Q4 2015 and held it in 7 quarters. The position peaked at $2.42M in Q4 2015. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

Hanseatic Management Services reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
Hanseatic Management Services sold 632 Activision Blizzard shares in Q2 2021, an estimated $59K.
Hanseatic Management Services first reported a position in Activision Blizzard in Q4 2015 and held it in 7 quarters.
Hanseatic Management Services's Activision Blizzard position peaked at $2.42M in Q4 2015.
1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Hanseatic Management Services's 13F filing for Q2 2021, filed 30 Jul 2021.