Hotaling Investment Management’s Activision Blizzard ATVI Stock Holding History

Hotaling 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
2021 Q4	–	Sell	-20,830	Closed	-$1.61M	–	138
2021 Q3	$1.61M	Buy	20,830 +106	+0.5%	+$8.86K	0.67%	54
2021 Q2	$1.98M	Buy	20,724 +125	+0.6%	+$11.8K	0.8%	44
2021 Q1	$1.92M	Buy	20,599 +143	+0.7%	+$13.4K	0.86%	40
2020 Q4	$1.9M	Buy	20,456 +1,002	+5%	+$81.4K	0.89%	39
2020 Q3	$1.57M	Buy	19,454 +233	+1%	+$18.9K	0.85%	43
2020 Q2	$1.46M	Sell	19,221 -269	-1%	-$18.8K	0.84%	42
2020 Q1	$1.16M	Buy	+19,490	New	+$1.16M	0.86%	42

Other funds holding ATVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Hotaling Investment Management's ATVI Position: Q4 2021 in Review

Hotaling Investment Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 20,830 shares — an estimated $1.61M sold.

Hotaling Investment Management first reported a position in ATVI in Q1 2020 and held it in 7 quarters. The position peaked at $1.98M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Hotaling Investment Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Hotaling Investment Management sold 20,830 Activision Blizzard shares in Q4 2021, an estimated $1.61M.
Hotaling Investment Management first reported a position in Activision Blizzard in Q1 2020 and held it in 7 quarters.
Hotaling Investment Management's Activision Blizzard position peaked at $1.98M in Q2 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Hotaling Investment Management's 13F filing for Q4 2021, filed 24 Jan 2022.