Meeder Asset Management’s Activision Blizzard ATVI Stock Holding History

Meeder 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
2022 Q4	–	Sell	-11,872	Closed	-$883K	–	2227
2022 Q3	$883K	Sell	11,872 -1,101	-8%	-$86.2K	0.05%	275
2022 Q2	$1.01M	Buy	12,973 +1,295	+11%	+$101K	0.06%	248
2022 Q1	$936K	Buy	+11,678	New	+$910K	0.05%	269
2021 Q4	–	Sell	-125,770	Closed	-$9.73M	–	2605
2021 Q3	$9.73M	Buy	125,770 +2,067	+2%	+$173K	0.51%	43
2021 Q2	$11.8M	Buy	123,703 +35,210	+40%	+$3.34M	0.55%	38
2021 Q1	$8.23M	Buy	88,493 +81,380	+1,144%	+$7.65M	0.42%	49
2020 Q4	$660K	Sell	7,113 -44,851	-86%	-$3.64M	0.15%	127
2020 Q3	$4.21M	Buy	51,964 +9,278	+22%	+$753K	0.27%	80
2020 Q2	$3.24M	Buy	42,686 +8,827	+26%	+$616K	0.21%	98
2020 Q1	$2.02M	Buy	33,859 +32,777	+3,029%	+$1.95M	0.16%	125
2019 Q4	$64K	Buy	1,082 +360	+50%	+$19.9K	﹤0.01%	949
2019 Q3	$38K	Buy	722 +368	+104%	+$18.4K	﹤0.01%	1104
2019 Q2	$17K	Buy	354 +336	+1,867%	+$15.4K	﹤0.01%	1309
2019 Q1	$1K	Buy	+18	New	+$814	﹤0.01%	1677
2017 Q4	–	Sell	-44,586	Closed	-$2.88M	–	1927
2017 Q3	$2.88M	Buy	44,586 +33,528	+303%	+$2.09M	0.31%	82
2017 Q2	$637K	Sell	11,058 -9,378	-46%	-$518K	0.06%	319
2017 Q1	$1.02M	Buy	20,436 +13,178	+182%	+$579K	0.09%	207
2016 Q4	$262K	Sell	7,258 -29,704	-80%	-$1.19M	0.03%	457
2016 Q3	$1.64M	Sell	36,962 -28,641	-44%	-$1.2M	0.14%	167
2016 Q2	$2.6M	Sell	65,603 -22,408	-25%	-$823K	0.24%	88
2016 Q1	$2.98M	Buy	88,011 +10,819	+14%	+$355K	0.28%	73
2015 Q4	$2.99M	Buy	+77,192	New	+$2.78M	0.27%	103
2014 Q2	–	Sell	-577,514	Closed	-$11.8M	–	388
2014 Q1	$11.8M	Hold	577,514	–	–	1.94%	7
2013 Q4	$10.3M	Buy	577,514 +137,379	+31%	+$2.36M	1.76%	11
2013 Q3	$7.34M	Buy	440,135 +364,855	+485%	+$6.03M	1.4%	17
2013 Q2	$1.07M	Buy	+75,280	New	+$1.1M	0.21%	119

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Meeder Asset Management's ATVI Position: Q4 2022 in Review

Meeder Asset Management sold out of Activision Blizzard (ATVI) in Q4 2022, closing a stake of 11,872 shares — an estimated $883K sold.

Meeder Asset Management first reported a position in ATVI in Q2 2013 and held it in 26 quarters. The position peaked at $11.8M in Q2 2021. 1,307 funds tracked by Wall St. Rank hold ATVI as of Q4 2022.

Meeder Asset Management reported no remaining Activision Blizzard position as of Q4 2022 after selling out during the quarter.
Meeder Asset Management sold 11,872 Activision Blizzard shares in Q4 2022, an estimated $883K.
Meeder Asset Management first reported a position in Activision Blizzard in Q2 2013 and held it in 26 quarters.
Meeder Asset Management's Activision Blizzard position peaked at $11.8M in Q2 2021.
1,307 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.