LJAC
ATVI

L.J. Altfest & Co’s Activision Blizzard ATVI Stock Holding History

L.J. Altfest & Co’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
-5,252
Closed -$406K – 283
2021
Q3 		$406K Buy
+5,252
New +$439K 0.09% 165

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

L.J. Altfest & Co's ATVI Position: Q4 2021 in Review

L.J. Altfest & Co sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 5,252 shares — an estimated $406K sold.

L.J. Altfest & Co first reported a position in ATVI in Q3 2021 and held it in 1 quarter. The position peaked at $406K in Q3 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • L.J. Altfest & Co reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • L.J. Altfest & Co sold 5,252 Activision Blizzard shares in Q4 2021, an estimated $406K.
  • L.J. Altfest & Co first reported a position in Activision Blizzard in Q3 2021 and held it in 1 quarter.
  • L.J. Altfest & Co's Activision Blizzard position peaked at $406K in Q3 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on L.J. Altfest & Co's 13F filing for Q4 2021, filed 24 Jan 2022.