IA
ATVI

IndexIQ Advisors’s Activision Blizzard ATVI Stock Holding History

IndexIQ Advisors’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 		$20.8M Buy
260,034
+215,696
+486% +$16.8M 0.74% 25
2021
Q4 		$2.95M Buy
44,338
+357
+0.8% +$24.4K 0.1% 190
2021
Q3 		$3.4M Buy
43,981
+221
+0.5% +$18.5K 0.11% 159
2021
Q2 		$4.18M Sell
43,760
-304
-0.7% -$28.8K 0.14% 110
2021
Q1 		$4.1M Buy
44,064
+1,524
+4% +$143K 0.15% 110
2020
Q4 		$3.95M Buy
42,540
+5,011
+13% +$407K 0.15% 101
2020
Q3 		$3.04M Buy
37,529
+3,267
+10% +$265K 0.12% 115
2020
Q2 		$2.6M Buy
34,262
+226
+0.7% +$15.8K 0.12% 117
2020
Q1 		$2.02M Buy
34,036
+33,773
+12,841% +$2M 0.09% 105
2019
Q4 		$16K Buy
+263
New +$14.6K ﹤0.01% 612

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 $5.72T 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
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
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

IndexIQ Advisors's ATVI Position: Q1 2022 in Review

IndexIQ Advisors increased its Activision Blizzard (ATVI) stake by 486% in Q1 2022, buying an estimated $16.8M and bringing the position to 260,034 shares worth $20.8M. The position accounts for 0.74% of the portfolio, ranked #25.

IndexIQ Advisors first reported a position in ATVI in Q4 2019 and has held it in 10 quarters since. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • IndexIQ Advisors held 260,034 shares of Activision Blizzard worth $20.8M as of Q1 2022.
  • IndexIQ Advisors bought 215,696 Activision Blizzard shares in Q1 2022, an estimated $16.8M.
  • Activision Blizzard made up 0.74% of IndexIQ Advisors's portfolio in Q1 2022, its #25 holding.
  • IndexIQ Advisors first reported a position in Activision Blizzard in Q4 2019 and has held it in 10 quarters since.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.