IC
ATVI

Iconiq Capital’s Activision Blizzard ATVI Stock Holding History

Iconiq 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
-41,227
Closed -$3.19M – 83
2021
Q3 		$3.19M Sell
41,227
-37,716
-48% -$3.15M 0.02% 40
2021
Q2 		$7.53M Hold
78,943
– – 0.05% 30
2021
Q1 		$7.34M Buy
78,943
+43,565
+123% +$4.1M 0.08% 23
2020
Q4 		$3.29M Hold
35,378
– – 0.08% 39
2020
Q3 		$2.86M Buy
35,378
+8,604
+32% +$698K 0.17% 41
2020
Q2 		$2.03M Buy
+26,774
New +$1.87M 0.14% 28

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Iconiq Capital's ATVI Position: Q4 2021 in Review

Iconiq Capital sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 41,227 shares — an estimated $3.19M sold.

Iconiq Capital first reported a position in ATVI in Q2 2020 and held it in 6 quarters. The position peaked at $7.53M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Iconiq Capital reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Iconiq Capital sold 41,227 Activision Blizzard shares in Q4 2021, an estimated $3.19M.
  • Iconiq Capital first reported a position in Activision Blizzard in Q2 2020 and held it in 6 quarters.
  • Iconiq Capital's Activision Blizzard position peaked at $7.53M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Iconiq Capital's 13F filing for Q4 2021, filed 14 Feb 2022.