James Investment Research’s Activision Blizzard ATVI Stock Holding History

James Investment Research’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 Q3	–	Sell	-1,374	Closed	-$107K	–	557
2022 Q2	$107K	Buy	1,374 +916	+200%	+$71.3K	0.01%	303
2022 Q1	$37K	Buy	+458	New	+$35.7K	﹤0.01%	378
2018 Q4	–	Sell	-165	Closed	-$14K	–	928
2018 Q3	$14K	Hold	165	–	–	﹤0.01%	753
2018 Q2	$13K	Hold	165	–	–	﹤0.01%	755
2018 Q1	$11K	Sell	165 -150	-48%	-$10.6K	﹤0.01%	751
2017 Q4	$20K	Hold	315	–	–	﹤0.01%	719
2017 Q3	$20K	Hold	315	–	–	﹤0.01%	695
2017 Q2	$18K	Hold	315	–	–	﹤0.01%	671
2017 Q1	$16K	Hold	315	–	–	﹤0.01%	609
2016 Q4	$11K	Hold	315	–	–	﹤0.01%	498
2016 Q3	$14K	Sell	315 -1,225	-80%	-$51.3K	﹤0.01%	481
2016 Q2	$61K	Sell	1,540 -1,025	-40%	-$37.6K	﹤0.01%	352
2016 Q1	$87K	Hold	2,565	–	–	﹤0.01%	314
2015 Q4	$99K	Buy	2,565 +200	+8%	+$7.21K	﹤0.01%	317
2015 Q3	$73K	Buy	2,365 +2,000	+548%	+$55.7K	﹤0.01%	319
2015 Q2	$9K	Hold	365	–	–	﹤0.01%	487
2015 Q1	$8K	Hold	365	–	–	﹤0.01%	501
2014 Q4	$7K	Hold	365	–	–	﹤0.01%	495
2014 Q3	$8K	Hold	365	–	–	﹤0.01%	500
2014 Q2	$8K	Hold	365	–	–	﹤0.01%	498
2014 Q1	$7K	Hold	365	–	–	﹤0.01%	497
2013 Q4	$7K	Hold	365	–	–	﹤0.01%	505
2013 Q3	$6K	Hold	365	–	–	﹤0.01%	508
2013 Q2	$5K	Buy	+365	New	+$5.34K	﹤0.01%	496

Other funds holding ATVI

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

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

BlackRock New York $6.73T AUM 46.02% 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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

James Investment Research's ATVI Position: Q3 2022 in Review

James Investment Research sold out of Activision Blizzard (ATVI) in Q3 2022, closing a stake of 1,374 shares — an estimated $107K sold.

James Investment Research first reported a position in ATVI in Q2 2013 and held it in 24 quarters. The position peaked at $107K in Q2 2022. 1,206 funds tracked by Wall St. Rank hold ATVI as of Q3 2022.

James Investment Research reported no remaining Activision Blizzard position as of Q3 2022 after selling out during the quarter.
James Investment Research sold 1,374 Activision Blizzard shares in Q3 2022, an estimated $107K.
James Investment Research first reported a position in Activision Blizzard in Q2 2013 and held it in 24 quarters.
James Investment Research's Activision Blizzard position peaked at $107K in Q2 2022.
1,206 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2022.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.