HIM
ATVI

Hillsdale Investment Management’s Activision Blizzard ATVI Stock Holding History

Hillsdale Investment 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
2022
Q1 		– Sell
-6,200
Closed -$412K – 644
2021
Q4 		$412K Buy
6,200
+200
+3% +$13.7K 0.03% 386
2021
Q3 		$465K Hold
6,000
– – 0.04% 396
2021
Q2 		$573K Buy
+6,000
New +$568K 0.05% 360
2021
Q1 		– Sell
-6,300
Closed -$585K – 726
2020
Q4 		$585K Buy
6,300
+100
+2% +$8.12K 0.06% 300
2020
Q3 		$502K Buy
6,200
+100
+2% +$8.11K 0.05% 320
2020
Q2 		$463K Buy
+6,100
New +$426K 0.04% 342
2017
Q1 		– Sell
-5,200
Closed -$188K – 576
2016
Q4 		$188K Sell
5,200
-500
-9% -$20K 0.04% 278
2016
Q3 		$253K Buy
+5,700
New +$239K 0.07% 284

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillsdale Investment Management's ATVI Position: Q1 2022 in Review

Hillsdale Investment Management sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 6,200 shares — an estimated $412K sold.

Hillsdale Investment Management first reported a position in ATVI in Q3 2016 and held it in 8 quarters. The position peaked at $585K in Q4 2020. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Hillsdale Investment Management reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Hillsdale Investment Management sold 6,200 Activision Blizzard shares in Q1 2022, an estimated $412K.
  • Hillsdale Investment Management first reported a position in Activision Blizzard in Q3 2016 and held it in 8 quarters.
  • Hillsdale Investment Management's Activision Blizzard position peaked at $585K in Q4 2020.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Hillsdale Investment Management's 13F filing for Q1 2022, filed 28 Apr 2022.