Old Second National Bank of Aurora’s Activision Blizzard ATVI Stock Holding History

Old Second National Bank of Aurora’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	-34,604	Closed	-$3.15M	–	381
2021 Q4	$3.15M	Buy	+34,604	New	+$2.36M	0.93%	40
2021 Q3	–	Sell	-17,749	Closed	-$1.69M	–	410
2021 Q2	$1.69M	Sell	17,749 -16,162	-48%	-$1.53M	0.47%	66
2021 Q1	$3.15M	Sell	33,911 -1,554	-4%	-$146K	0.88%	39
2020 Q4	$3.29M	Sell	35,465 -81	-0.2%	-$6.58K	0.98%	34
2020 Q3	$2.88M	Buy	35,546 +1,603	+5%	+$130K	0.95%	38
2020 Q2	$2.58M	Sell	33,943 -3,120	-8%	-$218K	0.87%	40
2020 Q1	$2.2M	Buy	37,063 +36,363	+5,195%	+$2.16M	0.87%	41
2019 Q4	$42K	Hold	700	–	–	0.01%	216
2019 Q3	$37K	Hold	700	–	–	0.01%	211
2019 Q2	$33K	Hold	700	–	–	0.01%	231
2019 Q1	$32K	Hold	700	–	–	0.01%	234
2018 Q4	$33K	Hold	700	–	–	0.01%	227
2018 Q3	$58K	Hold	700	–	–	0.02%	190
2018 Q2	$53K	Hold	700	–	–	0.02%	198
2018 Q1	$47K	Hold	700	–	–	0.02%	196
2017 Q4	$44K	Hold	700	–	–	0.02%	202
2017 Q3	$45K	Hold	700	–	–	0.02%	191
2017 Q2	$40K	Hold	700	–	–	0.02%	192
2017 Q1	$35K	Hold	700	–	–	0.02%	196
2016 Q4	$25K	Buy	700 +500	+250%	+$20K	0.01%	233
2016 Q3	$9K	Hold	200	–	–	﹤0.01%	277
2016 Q2	$8K	Buy	+200	New	+$7.35K	﹤0.01%	272

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Second National Bank of Aurora's ATVI Position: Q1 2022 in Review

Old Second National Bank of Aurora sold out of Activision Blizzard (ATVI) in Q1 2022, closing a stake of 34,604 shares — an estimated $3.15M sold.

Old Second National Bank of Aurora first reported a position in ATVI in Q2 2016 and held it in 22 quarters. The position peaked at $3.29M in Q4 2020. 1,202 funds tracked by Wall St. Rank hold ATVI as of Q1 2022.

Old Second National Bank of Aurora reported no remaining Activision Blizzard position as of Q1 2022 after selling out during the quarter.
Old Second National Bank of Aurora sold 34,604 Activision Blizzard shares in Q1 2022, an estimated $3.15M.
Old Second National Bank of Aurora first reported a position in Activision Blizzard in Q2 2016 and held it in 22 quarters.
Old Second National Bank of Aurora's Activision Blizzard position peaked at $3.29M in Q4 2020.
1,202 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2022.

Based on Old Second National Bank of Aurora's 13F filing for Q1 2022, filed 10 May 2022.