Hobart Private Capital’s Activision Blizzard ATVI Stock Holding History

Hobart Private 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 Q4	–	Sell	-5,353	Closed	-$414K	–	95
2021 Q3	$414K	Sell	5,353 -189	-3%	-$15.8K	0.16%	76
2021 Q2	$529K	Sell	5,542 -92	-2%	-$8.71K	0.22%	76
2021 Q1	$524K	Sell	5,634 -92	-2%	-$8.65K	0.21%	83
2020 Q4	$532K	Buy	5,726 +395	+7%	+$32.1K	0.23%	85
2020 Q3	$432K	Buy	5,331 +392	+8%	+$31.8K	0.22%	103
2020 Q2	$375K	Buy	+4,939	New	+$345K	0.21%	115

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 $37.9B AUM 7.98% 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 $2.3T AUM 54.33% 1-Year Est. Return

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Hobart Private Capital's ATVI Position: Q4 2021 in Review

Hobart Private Capital sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 5,353 shares — an estimated $414K sold.

Hobart Private Capital first reported a position in ATVI in Q2 2020 and held it in 6 quarters. The position peaked at $532K in Q4 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Hobart Private Capital reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Hobart Private Capital sold 5,353 Activision Blizzard shares in Q4 2021, an estimated $414K.
Hobart Private Capital first reported a position in Activision Blizzard in Q2 2020 and held it in 6 quarters.
Hobart Private Capital's Activision Blizzard position peaked at $532K in Q4 2020.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Hobart Private Capital's 13F filing for Q4 2021, filed 11 Mar 2024.