Mid Atlantic Financial Management’s Activision Blizzard ATVI Stock Holding History

Mid Atlantic Financial 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 Q3	$336K	Buy	+4,344	New	+$363K	0.02%	618
2021 Q1	–	Sell	-2,699	Closed	-$251K	–	912
2020 Q4	$251K	Buy	+2,699	New	+$219K	0.02%	648
2019 Q3	–	Sell	-7,268	Closed	-$343K	–	785
2019 Q2	$343K	Buy	7,268 +579	+9%	+$26.6K	0.04%	480
2019 Q1	$305K	Sell	6,689 -1,895	-22%	-$85.6K	0.03%	508
2018 Q4	$400K	Buy	+8,584	New	+$514K	0.05%	395

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Mid Atlantic Financial Management's ATVI Position: Q3 2021 in Review

Mid Atlantic Financial Management opened a new position in Activision Blizzard (ATVI) in Q3 2021: 4,344 shares worth $336K. The stake represents 0.02% of the portfolio and ranks #618 among its holdings. This is a return to the name: Mid Atlantic Financial Management previously reported a position in ATVI as recently as Q4 2020.

Mid Atlantic Financial Management first reported a position in ATVI in Q4 2018 and has held it in 5 quarters since. The position peaked at $400K in Q4 2018. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Mid Atlantic Financial Management held 4,344 shares of Activision Blizzard worth $336K as of Q3 2021.
Activision Blizzard was a new Mid Atlantic Financial Management position in Q3 2021.
Activision Blizzard made up 0.02% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #618 holding.
Mid Atlantic Financial Management first reported a position in Activision Blizzard in Q4 2018 and has held it in 5 quarters since.
Mid Atlantic Financial Management's Activision Blizzard position peaked at $400K in Q4 2018.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.