Nicolet Bankshares’s Activision Blizzard ATVI Stock Holding History

Nicolet Bankshares’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
2022 Q2	–	Sell	-3,225	Closed	-$258K	–	221
2022 Q1	$258K	Sell	3,225 -4,579	-59%	-$357K	0.06%	185
2021 Q4	$519K	Sell	7,804 -80	-1%	-$5.47K	0.11%	122
2021 Q3	$610K	Buy	7,884 +568	+8%	+$47.5K	0.16%	105
2021 Q2	$699K	Buy	+7,316	New	+$693K	0.18%	98
2017 Q2	–	Sell	-1,594	Closed	-$79K	–	176
2017 Q1	$79K	Hold	1,594	–	–	0.04%	163
2016 Q4	$58K	Buy	+1,594	New	+$63.7K	0.03%	156

Other funds holding ATVI

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

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nicolet Bankshares's ATVI Position: Q2 2022 in Review

Nicolet Bankshares sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 3,225 shares — an estimated $258K sold.

Nicolet Bankshares first reported a position in ATVI in Q4 2016 and held it in 6 quarters. The position peaked at $699K in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Nicolet Bankshares reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Nicolet Bankshares sold 3,225 Activision Blizzard shares in Q2 2022, an estimated $258K.
Nicolet Bankshares first reported a position in Activision Blizzard in Q4 2016 and held it in 6 quarters.
Nicolet Bankshares's Activision Blizzard position peaked at $699K in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Nicolet Bankshares's 13F filing for Q2 2022, filed 8 Aug 2022.