LC
ATVI

Lavaca Capital’s Activision Blizzard ATVI Stock Holding History

Lavaca Capital’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 		– Sell
-8,595
Closed -$572K – 205
2021
Q4 		$572K Hold
8,595
– – 0.07% 117
2021
Q3 		$665K Hold
8,595
– – 0.07% 107
2021
Q2 		$820K Buy
8,595
+1,238
+17% +$117K 0.08% 93
2021
Q1 		$684K Sell
7,357
-200
-3% -$18.8K 0.06% 81
2020
Q4 		$702K Sell
7,557
-168
-2% -$13.6K 0.09% 56
2020
Q3 		$625K Buy
+7,725
New +$627K 0.1% 59
2019
Q2 		– Sell
-132
Closed -$6K – 407
2019
Q1 		$6K Hold
132
– – 0.01% 316
2018
Q4 		$6K Buy
+132
New +$7.9K 0.01% 280

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

Lavaca Capital's ATVI Position: Q1 2022 in Review

Lavaca Capital sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 8,595 shares — an estimated $572K sold.

Lavaca Capital first reported a position in ATVI in Q4 2018 and held it in 8 quarters. The position peaked at $820K in Q2 2021. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Lavaca Capital reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Lavaca Capital sold 8,595 Activision Blizzard shares in Q1 2022, an estimated $572K.
  • Lavaca Capital first reported a position in Activision Blizzard in Q4 2018 and held it in 8 quarters.
  • Lavaca Capital's Activision Blizzard position peaked at $820K in Q2 2021.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Lavaca Capital's 13F filing for Q1 2022, filed 13 May 2022.