NM
ATVI

Nokota Management’s Activision Blizzard ATVI Stock Holding History

Nokota 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 		$1.76M Buy
26,441
+21,441
+429% +$1.47M 1.07% 20
2021
Q3 		$387K Buy
+5,000
New +$418K 2.25% 10

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Nokota Management's ATVI Position: Q4 2021 in Review

Nokota Management increased its Activision Blizzard (ATVI) stake by 429% in Q4 2021, buying an estimated $1.47M and bringing the position to 26,441 shares worth $1.76M. The position accounts for 1.07% of the portfolio, ranked #20.

Nokota Management first reported a position in ATVI in Q3 2021 and has held it in 2 quarters since. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Nokota Management held 26,441 shares of Activision Blizzard worth $1.76M as of Q4 2021.
  • Nokota Management bought 21,441 Activision Blizzard shares in Q4 2021, an estimated $1.47M.
  • Activision Blizzard made up 1.07% of Nokota Management's portfolio in Q4 2021, its #20 holding.
  • Nokota Management first reported a position in Activision Blizzard in Q3 2021 and has held it in 2 quarters since.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Nokota Management's 13F filing for Q4 2021, filed 14 Feb 2022.