Meitav Investment House’s Activision Blizzard ATVI Stock Holding History

Meitav Investment House’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 Q1	–	Sell	-31,395	Closed	-$2.9M	–	514
2020 Q4	$2.9M	Buy	31,395 +22,892	+269%	+$1.86M	0.11%	111
2020 Q3	$688K	Buy	8,503 +4,493	+112%	+$365K	0.03%	206
2020 Q2	$304K	Buy	+4,010	New	+$280K	0.02%	308
2020 Q1	–	Sell	-6,838	Closed	-$406K	–	483
2019 Q4	$406K	Buy	6,838 +1,628	+31%	+$90.1K	0.03%	261
2019 Q3	$286K	Sell	5,210 -208	-4%	-$10.4K	0.02%	346
2019 Q2	$256K	Sell	5,418 -13,551	-71%	-$622K	0.02%	360
2019 Q1	$865K	Buy	18,969 +2,685	+16%	+$121K	0.05%	185
2018 Q4	$758K	Buy	16,284 +5,564	+52%	+$333K	0.05%	173
2018 Q3	$889K	Buy	10,720 +5,547	+107%	+$421K	0.04%	220
2018 Q2	$393K	Buy	+5,173	New	+$366K	0.02%	345

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Meitav Investment House's ATVI Position: Q1 2021 in Review

Meitav Investment House sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 31,395 shares — an estimated $2.9M sold.

Meitav Investment House first reported a position in ATVI in Q2 2018 and held it in 10 quarters. The position peaked at $2.9M in Q4 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

Meitav Investment House reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
Meitav Investment House sold 31,395 Activision Blizzard shares in Q1 2021, an estimated $2.9M.
Meitav Investment House first reported a position in Activision Blizzard in Q2 2018 and held it in 10 quarters.
Meitav Investment House's Activision Blizzard position peaked at $2.9M in Q4 2020.
1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Meitav Investment House's 13F filing for Q1 2021, filed 6 May 2021.