Nicola Wealth Management’s Activision Blizzard ATVI Stock Holding History

Nicola Wealth 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 Q4	–	Sell	-94,500	Closed	-$7.31M	–	126
2021 Q3	$7.31M	Buy	94,500 +56,500	+149%	+$4.72M	0.75%	55
2021 Q2	$3.63M	Buy	38,000 +5,000	+15%	+$474K	0.37%	88
2021 Q1	$3.07M	Sell	33,000 -20,000	-38%	-$1.88M	0.34%	91
2020 Q4	$4.92M	Buy	+53,000	New	+$4.31M	0.61%	62
2018 Q4	–	Sell	-54,000	Closed	-$4.49M	–	116
2018 Q3	$4.49M	Buy	+54,000	New	+$4.1M	0.77%	55

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

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Nicola Wealth Management's ATVI Position: Q4 2021 in Review

Nicola Wealth Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 94,500 shares — an estimated $7.31M sold.

Nicola Wealth Management first reported a position in ATVI in Q3 2018 and held it in 5 quarters. The position peaked at $7.31M in Q3 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Nicola Wealth Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Nicola Wealth Management sold 94,500 Activision Blizzard shares in Q4 2021, an estimated $7.31M.
Nicola Wealth Management first reported a position in Activision Blizzard in Q3 2018 and held it in 5 quarters.
Nicola Wealth Management's Activision Blizzard position peaked at $7.31M in Q3 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Nicola Wealth Management's 13F filing for Q4 2021, filed 9 Feb 2022.