MA
ATVI

Modus Advisors’s Activision Blizzard ATVI Stock Holding History

Modus Advisors’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
-454
Closed -$43K – 269
2021
Q2 		$43K Buy
+454
New +$43K 0.02% 162
2020
Q3 		– Sell
-454
Closed -$34K – 229
2020
Q2 		$34K Buy
+454
New +$31.7K 0.02% 141

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 $3.37T AUM 44.26% 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

Modus Advisors's ATVI Position: Q3 2021 in Review

Modus Advisors sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 454 shares — an estimated $43K sold.

Modus Advisors first reported a position in ATVI in Q2 2020 and held it in 2 quarters. The position peaked at $43K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Modus Advisors reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Modus Advisors sold 454 Activision Blizzard shares in Q3 2021, an estimated $43K.
  • Modus Advisors first reported a position in Activision Blizzard in Q2 2020 and held it in 2 quarters.
  • Modus Advisors's Activision Blizzard position peaked at $43K in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Modus Advisors's 13F filing for Q3 2021, filed 8 Oct 2021.