IIM
ATVI

InTrack Investment Management’s Activision Blizzard ATVI Stock Holding History

InTrack 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
Q2 		– Sell
-3,799
Closed -$304K – 127
2022
Q1 		$304K Sell
3,799
-5,876
-61% -$458K 0.25% 101
2021
Q4 		$644K Buy
9,675
+7,151
+283% +$489K 0.44% 81
2021
Q3 		$200K Buy
2,524
+224
+10% +$18.7K 0.15% 114
2021
Q2 		$217K Buy
+2,300
New +$218K 0.17% 109

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
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
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

InTrack Investment Management's ATVI Position: Q2 2022 in Review

InTrack Investment Management sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 3,799 shares — an estimated $304K sold.

InTrack Investment Management first reported a position in ATVI in Q2 2021 and held it in 4 quarters. The position peaked at $644K in Q4 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

  • InTrack Investment Management reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
  • InTrack Investment Management sold 3,799 Activision Blizzard shares in Q2 2022, an estimated $304K.
  • InTrack Investment Management first reported a position in Activision Blizzard in Q2 2021 and held it in 4 quarters.
  • InTrack Investment Management's Activision Blizzard position peaked at $644K in Q4 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on InTrack Investment Management's 13F filing for Q2 2022, filed 2 Aug 2022.