Meritage Portfolio Management’s Activision Blizzard ATVI Stock Holding History

Meritage Portfolio 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	-65,032	Closed	-$5.03M	–	367
2021 Q3	$5.03M	Buy	+65,032	New	+$5.43M	0.3%	95
2014 Q3	–	Sell	-177,760	Closed	-$3.96M	–	225
2014 Q2	$3.96M	Buy	177,760 +2,640	+2%	+$54.3K	0.43%	140
2014 Q1	$3.58M	Buy	175,120 +3,120	+2%	+$59.3K	0.43%	134
2013 Q4	$3.07M	Sell	172,000 -8,180	-5%	-$141K	0.38%	138
2013 Q3	$3M	Buy	180,180 +6,645	+4%	+$110K	0.39%	134
2013 Q2	$2.48M	Buy	+173,535	New	+$2.54M	0.35%	143

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Meritage Portfolio Management's ATVI Position: Q4 2021 in Review

Meritage Portfolio Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 65,032 shares — an estimated $5.03M sold.

Meritage Portfolio Management first reported a position in ATVI in Q2 2013 and held it in 6 quarters. The position peaked at $5.03M in Q3 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Meritage Portfolio Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Meritage Portfolio Management sold 65,032 Activision Blizzard shares in Q4 2021, an estimated $5.03M.
Meritage Portfolio Management first reported a position in Activision Blizzard in Q2 2013 and held it in 6 quarters.
Meritage Portfolio Management's Activision Blizzard position peaked at $5.03M in Q3 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Meritage Portfolio Management's 13F filing for Q4 2021, filed 28 Jan 2022.