LCH
ATVI

Lee Capital Holdings’s Activision Blizzard ATVI Stock Holding History

Lee Capital Holdings’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
-12,500
Closed -$967K – 83
2021
Q3 		$967K Buy
+12,500
New +$1.04M 0.51% 49
2019
Q4 		– Sell
-15,000
Closed -$794K – 62
2019
Q3 		$794K Buy
+15,000
New +$748K 0.74% 40
2018
Q4 		– Sell
-11,000
Closed -$915K – 80
2018
Q3 		$915K Buy
11,000
+1,000
+10% +$75.9K 0.66% 57
2018
Q2 		$763K Buy
+10,000
New +$708K 0.54% 59

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

Lee Capital Holdings's ATVI Position: Q4 2021 in Review

Lee Capital Holdings sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 12,500 shares — an estimated $967K sold.

Lee Capital Holdings first reported a position in ATVI in Q2 2018 and held it in 4 quarters. The position peaked at $967K in Q3 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Lee Capital Holdings reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Lee Capital Holdings sold 12,500 Activision Blizzard shares in Q4 2021, an estimated $967K.
  • Lee Capital Holdings first reported a position in Activision Blizzard in Q2 2018 and held it in 4 quarters.
  • Lee Capital Holdings's Activision Blizzard position peaked at $967K in Q3 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Lee Capital Holdings's 13F filing for Q4 2021, filed 10 Feb 2022.