MCM
ATVI

Mitchell Capital Management’s Activision Blizzard ATVI Stock Holding History

Mitchell Capital 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 		– Sell
-26,391
Closed -$2.52M – 163
2021
Q2 		$2.52M Sell
26,391
-216
-0.8% -$20.5K 0.55% 69
2021
Q1 		$2.47M Sell
26,607
-2,429
-8% -$228K 0.6% 66
2020
Q4 		$2.7M Sell
29,036
-288
-1% -$23.4K 0.68% 51
2020
Q3 		$2.37M Sell
29,324
-246
-0.8% -$20K 0.69% 49
2020
Q2 		$2.24M Buy
29,570
+25
+0.1% +$1.74K 0.72% 49
2020
Q1 		$1.76M Sell
29,545
-2,061
-7% -$122K 0.69% 50
2019
Q4 		$1.88M Sell
31,606
-1,496
-5% -$82.8K 0.6% 60
2019
Q3 		$1.75M Sell
33,102
-1,611
-5% -$80.3K 0.59% 64
2019
Q2 		$1.64M Sell
34,713
-2,243
-6% -$103K 0.55% 64
2019
Q1 		$1.68M Sell
36,956
-35,337
-49% -$1.6M 0.59% 49
2018
Q4 		$3.37M Sell
72,293
-9,885
-12% -$592K 1.42% 25
2018
Q3 		$6.84M Buy
82,178
+1,918
+2% +$146K 2.22% 15
2018
Q2 		$6.13M Sell
80,260
-1,849
-2% -$131K 2.21% 21
2018
Q1 		$5.54M Sell
82,109
-3,769
-4% -$266K 2% 20
2017
Q4 		$5.44M Sell
85,878
-2,179
-2% -$138K 1.91% 29
2017
Q3 		$5.68M Buy
88,057
+465
+0.5% +$29K 2.07% 27
2017
Q2 		$5.04M Buy
87,592
+3,176
+4% +$175K 1.93% 27
2017
Q1 		$4.21M Buy
84,416
+17,011
+25% +$747K 1.57% 34
2016
Q4 		$2.43M Sell
67,405
-32,704
-33% -$1.31M 0.92% 44
2016
Q3 		$4.43M Buy
+100,109
New +$4.19M 1.66% 38

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mitchell Capital Management's ATVI Position: Q3 2021 in Review

Mitchell Capital Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 26,391 shares — an estimated $2.52M sold.

Mitchell Capital Management first reported a position in ATVI in Q3 2016 and held it in 20 quarters. The position peaked at $6.84M in Q3 2018. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Mitchell Capital Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Mitchell Capital Management sold 26,391 Activision Blizzard shares in Q3 2021, an estimated $2.52M.
  • Mitchell Capital Management first reported a position in Activision Blizzard in Q3 2016 and held it in 20 quarters.
  • Mitchell Capital Management's Activision Blizzard position peaked at $6.84M in Q3 2018.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Mitchell Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.