Neo Ivy Capital Management’s Activision Blizzard ATVI Stock Holding History

Neo Ivy 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	-5,011	Closed	-$478K	–	696
2021 Q2	$478K	Buy	5,011 +1,837	+58%	+$174K	0.48%	64
2021 Q1	$295K	Buy	+3,174	New	+$298K	0.32%	111
2020 Q4	–	Sell	-2,337	Closed	-$189K	–	637
2020 Q3	$189K	Buy	+2,337	New	+$190K	0.19%	201

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

Neo Ivy Capital Management's ATVI Position: Q3 2021 in Review

Neo Ivy Capital Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 5,011 shares — an estimated $478K sold.

Neo Ivy Capital Management first reported a position in ATVI in Q3 2020 and held it in 3 quarters. The position peaked at $478K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Neo Ivy Capital Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Neo Ivy Capital Management sold 5,011 Activision Blizzard shares in Q3 2021, an estimated $478K.
Neo Ivy Capital Management first reported a position in Activision Blizzard in Q3 2020 and held it in 3 quarters.
Neo Ivy Capital Management's Activision Blizzard position peaked at $478K in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Neo Ivy Capital Management's 13F filing for Q3 2021, filed 16 Nov 2021.