MC
ATVI

Moors & Cabot’s Activision Blizzard ATVI Stock Holding History

Moors & Cabot’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
-3,049
Closed -$238K – 980
2021
Q3 		$238K Buy
3,049
+505
+20% +$42.2K 0.02% 686
2021
Q2 		$243K Sell
2,544
-23
-0.9% -$2.18K 0.02% 660
2021
Q1 		$239K Sell
2,567
-575
-18% -$54.1K 0.02% 620
2020
Q4 		$290K Sell
3,142
-1,550
-33% -$126K 0.02% 538
2020
Q3 		$380K Buy
+4,692
New +$381K 0.04% 403
2015
Q3 		– Sell
-11,260
Closed -$271K – 562
2015
Q2 		$271K Buy
11,260
+502
+5% +$12.2K 0.04% 412
2015
Q1 		$247K Buy
+10,758
New +$236K 0.04% 419

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Moors & Cabot's ATVI Position: Q4 2021 in Review

Moors & Cabot sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 3,049 shares — an estimated $238K sold.

Moors & Cabot first reported a position in ATVI in Q1 2015 and held it in 7 quarters. The position peaked at $380K in Q3 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Moors & Cabot reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Moors & Cabot sold 3,049 Activision Blizzard shares in Q4 2021, an estimated $238K.
  • Moors & Cabot first reported a position in Activision Blizzard in Q1 2015 and held it in 7 quarters.
  • Moors & Cabot's Activision Blizzard position peaked at $380K in Q3 2020.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Moors & Cabot's 13F filing for Q4 2021, filed 14 Feb 2022.