ORI
ATVI

Oak Ridge Investments’s Activision Blizzard ATVI Stock Holding History

Oak Ridge Investments’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
Q1 		– Sell
-1,245
Closed -$83K – 176
2021
Q4 		$83K Sell
1,245
-29,172
-96% -$1.99M 0.01% 167
2021
Q3 		$2.35M Sell
30,417
-619
-2% -$51.7K 0.21% 110
2021
Q2 		$2.96M Sell
31,036
-81
-0.3% -$7.67K 0.26% 109
2021
Q1 		$2.89M Buy
31,117
+149
+0.5% +$14K 0.27% 108
2020
Q4 		$2.88M Sell
30,968
-13,151
-30% -$1.07M 0.25% 113
2020
Q3 		$3.57M Sell
44,119
-353
-0.8% -$28.6K 0.28% 108
2020
Q2 		$3.38M Buy
44,472
+18
+0% +$1.26K 0.28% 101
2020
Q1 		$2.64M Buy
+44,454
New +$2.64M 0.27% 102

Other funds holding ATVI

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oak Ridge Investments's ATVI Position: Q1 2022 in Review

Oak Ridge Investments sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 1,245 shares — an estimated $83K sold.

Oak Ridge Investments first reported a position in ATVI in Q1 2020 and held it in 8 quarters. The position peaked at $3.57M in Q3 2020. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

  • Oak Ridge Investments reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
  • Oak Ridge Investments sold 1,245 Activision Blizzard shares in Q1 2022, an estimated $83K.
  • Oak Ridge Investments first reported a position in Activision Blizzard in Q1 2020 and held it in 8 quarters.
  • Oak Ridge Investments's Activision Blizzard position peaked at $3.57M in Q3 2020.
  • 1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Oak Ridge Investments's 13F filing for Q1 2022, filed 22 Apr 2022.