MSA
ATVI

Marino Stram & Associates’s Activision Blizzard ATVI Stock Holding History

Marino Stram & Associates’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
-2,142
Closed -$204K – 309
2021
Q2 		$204K Buy
+2,142
New +$203K 0.05% 241
2019
Q2 		– Sell
-100
Closed -$5K – 645
2019
Q1 		$5K Hold
100
– – ﹤0.01% 393
2018
Q4 		$5K Hold
100
– – ﹤0.01% 348
2018
Q3 		$8K Hold
100
– – 0.01% 322
2018
Q2 		$8K Hold
100
– – 0.01% 318
2018
Q1 		$7K Hold
100
– – 0.01% 354
2017
Q4 		$6K Buy
+100
New +$6.32K 0.01% 374

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marino Stram & Associates's ATVI Position: Q3 2021 in Review

Marino Stram & Associates sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 2,142 shares — an estimated $204K sold.

Marino Stram & Associates first reported a position in ATVI in Q4 2017 and held it in 7 quarters. The position peaked at $204K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Marino Stram & Associates reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Marino Stram & Associates sold 2,142 Activision Blizzard shares in Q3 2021, an estimated $204K.
  • Marino Stram & Associates first reported a position in Activision Blizzard in Q4 2017 and held it in 7 quarters.
  • Marino Stram & Associates's Activision Blizzard position peaked at $204K in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Marino Stram & Associates's 13F filing for Q3 2021, filed 14 Oct 2021.