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
Q2 		– Sell
-1,000
Closed -$9.3M – 62
2021
Q1 		$9.3M Hold
1,000
– – 1.39% 29
2020
Q4 		$9.29M Sell
1,000
-99,000
-99% -$8.04M 1.11% 29
2020
Q3 		$8.1M Hold
100,000
– – 1.17% 30
2020
Q2 		$7.59M Sell
100,000
-20,000
-17% -$1.4M 1.43% 26
2020
Q1 		$7.14M Buy
120,000
+60,000
+100% +$3.56M 1.64% 21
2019
Q4 		$3.56M Buy
60,000
+30,000
+100% +$1.66M 0.6% 40
2019
Q3 		$1.59M Buy
+30,000
New +$1.5M 0.4% 41
2019
Q1 		– Sell
-10,000
Closed -$466K – 68
2018
Q4 		$466K Buy
+10,000
New +$599K 0.13% 49

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.