HMS
ATVI

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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