LF
ATVI

Lannebo Fonder’s Activision Blizzard ATVI Stock Holding History

Lannebo Fonder’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
Q3 		– Sell
-250,000
Closed -$23.9M – 37
2021
Q2 		$23.9M Hold
250,000
– – 2.93% 16
2021
Q1 		$23.3M Hold
250,000
– – 3.11% 15
2020
Q4 		$23.2M Buy
250,000
+20,000
+9% +$1.62M 3.08% 16
2020
Q3 		$18.6M Buy
230,000
+25,000
+12% +$2.03M 2.65% 18
2020
Q2 		$15.6M Buy
205,000
+20,000
+11% +$1.4M 2.65% 21
2020
Q1 		$11M Buy
185,000
+75,000
+68% +$4.45M 3.09% 14
2019
Q4 		$6.54M Buy
110,000
+60,000
+120% +$3.32M 1.73% 22
2019
Q3 		$2.65M Buy
+50,000
New +$2.49M 0.8% 23

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Lannebo Fonder's ATVI Position: Q3 2021 in Review

Lannebo Fonder sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 250,000 shares — an estimated $23.9M sold.

Lannebo Fonder first reported a position in ATVI in Q3 2019 and held it in 8 quarters. The position peaked at $23.9M in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Lannebo Fonder reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Lannebo Fonder sold 250,000 Activision Blizzard shares in Q3 2021, an estimated $23.9M.
  • Lannebo Fonder first reported a position in Activision Blizzard in Q3 2019 and held it in 8 quarters.
  • Lannebo Fonder's Activision Blizzard position peaked at $23.9M in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Lannebo Fonder's 13F filing for Q3 2021, filed 3 Nov 2021.