LCP
ATVI

Legacy Capital Partners’s Activision Blizzard ATVI Stock Holding History

Legacy Capital Partners’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
-2,360
Closed -$225K – 147
2021
Q2 		$225K Buy
2,360
+40
+2% +$3.79K 0.08% 135
2021
Q1 		$216K Buy
2,320
+60
+3% +$5.64K 0.08% 132
2020
Q4 		$210K Sell
2,260
-785
-26% -$63.8K 0.08% 129
2020
Q3 		$247K Hold
3,045
– – 0.1% 122
2020
Q2 		$231K Buy
+3,045
New +$212K 0.1% 130

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

Legacy Capital Partners's ATVI Position: Q3 2021 in Review

Legacy Capital Partners sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 2,360 shares — an estimated $225K sold.

Legacy Capital Partners first reported a position in ATVI in Q2 2020 and held it in 5 quarters. The position peaked at $247K in Q3 2020. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Legacy Capital Partners reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Legacy Capital Partners sold 2,360 Activision Blizzard shares in Q3 2021, an estimated $225K.
  • Legacy Capital Partners first reported a position in Activision Blizzard in Q2 2020 and held it in 5 quarters.
  • Legacy Capital Partners's Activision Blizzard position peaked at $247K in Q3 2020.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Legacy Capital Partners's 13F filing for Q3 2021, filed 18 Oct 2021.