MAM
ATVI

Mark Asset Management’s Activision Blizzard ATVI Stock Holding History

Mark Asset 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
-24,628
Closed -$1.91M – 63
2021
Q3 		$1.91M Buy
+24,628
New +$2.06M 0.21% 46
2021
Q2 		– Sell
-52,291
Closed -$4.86M – 63
2021
Q1 		$4.86M Buy
52,291
+10,711
+26% +$1.01M 0.73% 38
2020
Q4 		$3.86M Sell
41,580
-66,177
-61% -$5.38M 0.46% 46
2020
Q3 		$8.72M Buy
107,757
+13,424
+14% +$1.09M 1.26% 26
2020
Q2 		$7.16M Buy
94,333
+2,501
+3% +$174K 1.35% 30
2020
Q1 		$5.46M Buy
+91,832
New +$5.45M 1.26% 28
2019
Q1 		– Sell
-121,349
Closed -$5.65M – 69
2018
Q4 		$5.65M Sell
121,349
-44,291
-27% -$2.65M 1.53% 28
2018
Q3 		$13.8M Buy
165,640
+48,468
+41% +$3.68M 3.26% 9
2018
Q2 		$8.94M Sell
117,172
-20,209
-15% -$1.43M 2.2% 23
2018
Q1 		$9.27M Sell
137,381
-39,966
-23% -$2.82M 2.48% 20
2017
Q4 		$11.2M Sell
177,347
-24,816
-12% -$1.57M 2.81% 14
2017
Q3 		$13M Sell
202,163
-8,958
-4% -$559K 2.84% 16
2017
Q2 		$12.2M Buy
211,121
+6,716
+3% +$371K 2.73% 17
2017
Q1 		$10.2M Buy
204,405
+6,228
+3% +$274K 2.36% 19
2016
Q4 		$7.16M Sell
198,177
-80,386
-29% -$3.21M 1.87% 22
2016
Q3 		$12.3M Sell
278,563
-27,271
-9% -$1.14M 3.29% 14
2016
Q2 		$12.1M Buy
305,834
+105,437
+53% +$3.87M 3.58% 9
2016
Q1 		$6.78M Sell
200,397
-68,124
-25% -$2.23M 1.96% 19
2015
Q4 		$10.4M Buy
268,521
+87,745
+49% +$3.16M 2.67% 17
2015
Q3 		$5.58M Buy
+180,776
New +$5.04M 1.63% 24

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Mark Asset Management's ATVI Position: Q4 2021 in Review

Mark Asset Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 24,628 shares — an estimated $1.91M sold.

Mark Asset Management first reported a position in ATVI in Q3 2015 and held it in 20 quarters. The position peaked at $13.8M in Q3 2018. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Mark Asset Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Mark Asset Management sold 24,628 Activision Blizzard shares in Q4 2021, an estimated $1.91M.
  • Mark Asset Management first reported a position in Activision Blizzard in Q3 2015 and held it in 20 quarters.
  • Mark Asset Management's Activision Blizzard position peaked at $13.8M in Q3 2018.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Mark Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.