LIA
ATVI

LS Investment Advisors’s Activision Blizzard ATVI Stock Holding History

LS Investment Advisors’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
Q2 		– Sell
-22,844
Closed -$2.12M – 804
2021
Q1 		$2.12M Sell
22,844
-9,965
-30% -$937K 0.12% 155
2020
Q4 		$3.05M Buy
32,809
+1,898
+6% +$154K 0.16% 135
2020
Q3 		$2.5M Buy
30,911
+10,637
+52% +$863K 0.14% 144
2020
Q2 		$1.54M Sell
20,274
-900
-4% -$62.8K 0.1% 186
2020
Q1 		$1.26M Sell
21,174
-1,148
-5% -$68.1K 0.09% 197
2019
Q4 		$1.33M Sell
22,322
-55
-0.2% -$3.04K 0.07% 258
2019
Q3 		$1.18M Sell
22,377
-718
-3% -$35.8K 0.07% 264
2019
Q2 		$1.09M Sell
23,095
-155
-0.7% -$7.12K 0.07% 265
2019
Q1 		$1.06M Buy
23,250
+869
+4% +$39.3K 0.07% 269
2018
Q4 		$1.04M Buy
22,381
+8,384
+60% +$502K 0.07% 260
2018
Q3 		$1.16M Sell
13,997
-1,014
-7% -$76.9K 0.07% 266
2018
Q2 		$1.15M Sell
15,011
-520
-3% -$36.8K 0.07% 266
2018
Q1 		$1.05M Sell
15,531
-545
-3% -$38.5K 0.06% 278
2017
Q4 		$1.02M Buy
16,076
+75
+0.5% +$4.74K 0.06% 281
2017
Q3 		$1.03M Buy
16,001
+1,088
+7% +$67.9K 0.06% 272
2017
Q2 		$859K Sell
14,913
-44
-0.3% -$2.43K 0.05% 304
2017
Q1 		$746K Buy
14,957
+2,179
+17% +$95.7K 0.05% 319
2016
Q4 		$461K Buy
12,778
+477
+4% +$19.1K 0.03% 437
2016
Q3 		$545K Sell
12,301
-1,045
-8% -$43.8K 0.04% 369
2016
Q2 		$529K Sell
13,346
-517
-4% -$19K 0.04% 392
2016
Q1 		$469K Buy
13,863
+795
+6% +$26.1K 0.04% 413
2015
Q4 		$506K Sell
13,068
-3,399
-21% -$122K 0.04% 385
2015
Q3 		$509K Buy
16,467
+8,841
+116% +$246K 0.04% 363
2015
Q2 		$185K Sell
7,626
-2,830
-27% -$69K 0.01% 654
2015
Q1 		$238K Hold
10,456
– – 0.02% 546
2014
Q4 		$211K Hold
10,456
– – 0.02% 572
2014
Q3 		$217K Hold
10,456
– – 0.02% 536
2014
Q2 		$233K Sell
10,456
-520
-5% -$10.7K 0.02% 529
2014
Q1 		$224K Sell
10,976
-1,424
-11% -$27K 0.02% 535
2013
Q4 		$221K Buy
+12,400
New +$213K 0.02% 492

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LS Investment Advisors's ATVI Position: Q2 2021 in Review

LS Investment Advisors sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 22,844 shares — an estimated $2.12M sold.

LS Investment Advisors first reported a position in ATVI in Q4 2013 and held it in 30 quarters. The position peaked at $3.05M in Q4 2020. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • LS Investment Advisors reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 22,844 Activision Blizzard shares in Q2 2021, an estimated $2.12M.
  • LS Investment Advisors first reported a position in Activision Blizzard in Q4 2013 and held it in 30 quarters.
  • LS Investment Advisors's Activision Blizzard position peaked at $3.05M in Q4 2020.
  • 1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.