Marathon Capital Management’s Activision Blizzard ATVI Stock Holding History

Marathon 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 Q4	–	Sell	-3,416	Closed	-$265K	–	233
2021 Q3	$265K	Buy	3,416 +541	+19%	+$45.2K	0.06%	184
2021 Q2	$274K	Sell	2,875 -96	-3%	-$9.09K	0.06%	152
2021 Q1	$276K	Sell	2,971 -153	-5%	-$14.4K	0.07%	140
2020 Q4	$290K	Hold	3,124	–	–	0.09%	114
2020 Q3	$252K	Sell	3,124 -332	-10%	-$26.9K	0.09%	110
2020 Q2	$262K	Sell	3,456 -15	-0.4%	-$1.05K	0.1%	100
2020 Q1	$206K	Sell	3,471 -315	-8%	-$18.7K	0.09%	107
2019 Q4	$224K	Hold	3,786	–	–	0.08%	123
2019 Q3	$200K	Buy	+3,786	New	+$189K	0.08%	102
2018 Q4	–	Sell	-4,317	Closed	-$359K	–	125
2018 Q3	$359K	Sell	4,317 -50	-1%	-$3.79K	0.14%	73
2018 Q2	$333K	Sell	4,367 -136	-3%	-$9.63K	0.13%	74
2018 Q1	$303K	Buy	4,503 +712	+19%	+$50.3K	0.12%	74
2017 Q4	$240K	Buy	+3,791	New	+$240K	0.09%	78

Other funds holding ATVI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Marathon Capital Management's ATVI Position: Q4 2021 in Review

Marathon Capital Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 3,416 shares — an estimated $265K sold.

Marathon Capital Management first reported a position in ATVI in Q4 2017 and held it in 13 quarters. The position peaked at $359K in Q3 2018. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Marathon Capital Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Marathon Capital Management sold 3,416 Activision Blizzard shares in Q4 2021, an estimated $265K.
Marathon Capital Management first reported a position in Activision Blizzard in Q4 2017 and held it in 13 quarters.
Marathon Capital Management's Activision Blizzard position peaked at $359K in Q3 2018.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Marathon Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.