OHS
ATVI

Odey Holdings (Switzerland)’s Activision Blizzard ATVI Stock Holding History

Odey Holdings (Switzerland)’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
Q1 		$242K Hold
2,600
– – 2.18% 22
2020
Q4 		$241K Sell
2,600
-1,600
-38% -$130K 2.48% 20
2020
Q3 		$340K Buy
4,200
+3,000
+250% +$243K 2.96% 20
2020
Q2 		$91K Sell
1,200
-250
-17% -$17.4K 0.97% 29
2020
Q1 		$86K Buy
+1,450
New +$86.1K 1.05% 26
2019
Q1 		– Sell
-1,100
Closed -$51K – 29
2018
Q4 		$51K Hold
1,100
– – 3.57% 21
2018
Q3 		$92K Hold
1,100
– – 4.91% 7
2018
Q2 		$84K Hold
1,100
– – 5.49% 3
2018
Q1 		$74K Hold
1,100
– – 5.85% 5
2017
Q4 		$70K Hold
1,100
– – 4.28% 9
2017
Q3 		$71K Hold
1,100
– – 4.66% 9
2017
Q2 		$63K Buy
1,100
+325
+42% +$17.9K 4.55% 9
2017
Q1 		$39K Sell
775
-230
-23% -$10.1K 3.35% 11
2016
Q4 		$36K Sell
1,005
-2,395
-70% -$95.8K 2.33% 17
2016
Q3 		$151K Buy
3,400
+800
+31% +$33.5K 6.59% 4
2016
Q2 		$103K Sell
2,600
-2,741
-51% -$101K 4.44% 12
2016
Q1 		$181K Sell
5,341
-5,171
-49% -$170K 3.14% 18
2015
Q4 		$407K Sell
10,512
-3,820
-27% -$138K 3.31% 12
2015
Q3 		$443K Buy
14,332
+4,832
+51% +$135K 2.94% 9
2015
Q2 		$230K Buy
+9,500
New +$232K 1.83% 21

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Odey Holdings (Switzerland)'s ATVI Position: Q1 2021 in Review

Odey Holdings (Switzerland) held its Activision Blizzard (ATVI) position steady in Q1 2021 at 2,600 shares worth $242K. The position accounts for 2.18% of the portfolio, ranked #22.

Odey Holdings (Switzerland) first reported a position in ATVI in Q2 2015 and has held it in 20 quarters since. The position peaked at $443K in Q3 2015. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

  • Odey Holdings (Switzerland) held 2,600 shares of Activision Blizzard worth $242K as of Q1 2021.
  • Odey Holdings (Switzerland) left its Activision Blizzard share count unchanged in Q1 2021.
  • Activision Blizzard made up 2.18% of Odey Holdings (Switzerland)'s portfolio in Q1 2021, its #22 holding.
  • Odey Holdings (Switzerland) first reported a position in Activision Blizzard in Q2 2015 and has held it in 20 quarters since.
  • Odey Holdings (Switzerland)'s Activision Blizzard position peaked at $443K in Q3 2015.
  • 1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Odey Holdings (Switzerland)'s 13F filing for Q1 2021, filed 17 May 2021.