M&R Capital Management’s Activision Blizzard ATVI Stock Holding History

M&R Capital Management’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	-250	Closed	-$23K	–	444
2021 Q2	$23K	Buy	+250	New	+$23.7K	0.01%	296
2017 Q1	–	Sell	-16	Closed	–	–	602
2016 Q4	$0	Hold	16	–	–	﹤0.01%	602
2016 Q3	$0	Buy	+16	New	+$670	﹤0.01%	591

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

M&R Capital Management's ATVI Position: Q3 2021 in Review

M&R Capital Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 250 shares — an estimated $23K sold.

M&R Capital Management first reported a position in ATVI in Q3 2016 and held it in 3 quarters. The position peaked at $23K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

M&R Capital Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
M&R Capital Management sold 250 Activision Blizzard shares in Q3 2021, an estimated $23K.
M&R Capital Management first reported a position in Activision Blizzard in Q3 2016 and held it in 3 quarters.
M&R Capital Management's Activision Blizzard position peaked at $23K in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on M&R Capital Management's 13F filing for Q3 2021, filed 5 Oct 2021.