LHC
ATVI

Little House Capital’s Activision Blizzard ATVI Stock Holding History

Little House 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
2021
Q3 		– Sell
-10,291
Closed -$982K – 152
2021
Q2 		$982K Buy
+10,291
New +$975K 0.53% 62
2021
Q1 		– Sell
-11,647
Closed -$1.08M – 170
2020
Q4 		$1.08M Buy
11,647
+6,095
+110% +$495K 0.8% 46
2020
Q3 		$449K Buy
5,552
+528
+11% +$42.8K 0.37% 69
2020
Q2 		$381K Buy
+5,024
New +$350K 0.35% 69

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

Little House Capital's ATVI Position: Q3 2021 in Review

Little House Capital sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 10,291 shares — an estimated $982K sold.

Little House Capital first reported a position in ATVI in Q2 2020 and held it in 4 quarters. The position peaked at $1.08M in Q4 2020. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Little House Capital reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Little House Capital sold 10,291 Activision Blizzard shares in Q3 2021, an estimated $982K.
  • Little House Capital first reported a position in Activision Blizzard in Q2 2020 and held it in 4 quarters.
  • Little House Capital's Activision Blizzard position peaked at $1.08M in Q4 2020.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Little House Capital's 13F filing for Q3 2021, filed 15 Nov 2021.