NL
ATVI

NKCFO LLC’s Activision Blizzard ATVI Stock Holding History

NKCFO LLC’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
Q2 		– Sell
-1,150
Closed -$107K – 179
2021
Q1 		$107K Hold
1,150
– – 0.04% 108
2020
Q4 		$107K Sell
1,150
-2,600
-69% -$211K 0.04% 88
2020
Q3 		$304K Sell
3,750
-1,850
-33% -$150K 0.13% 30
2020
Q2 		$425K Hold
5,600
– – 0.29% 25
2020
Q1 		$333K Buy
+5,600
New +$332K 0.31% 27

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NKCFO LLC's ATVI Position: Q2 2021 in Review

NKCFO LLC sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 1,150 shares — an estimated $107K sold.

NKCFO LLC first reported a position in ATVI in Q1 2020 and held it in 5 quarters. The position peaked at $425K in Q2 2020. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • NKCFO LLC reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • NKCFO LLC sold 1,150 Activision Blizzard shares in Q2 2021, an estimated $107K.
  • NKCFO LLC first reported a position in Activision Blizzard in Q1 2020 and held it in 5 quarters.
  • NKCFO LLC's Activision Blizzard position peaked at $425K in Q2 2020.
  • 1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on NKCFO LLC's 13F filing for Q2 2021, filed 22 Jul 2021.