Optimal Asset Management’s Activision Blizzard ATVI Stock Holding History

Optimal Asset 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 Q3	$5.42M	Buy	70,078 +98	+0.1%	+$8.19K	0.68%	29
2021 Q2	$6.68M	Hold	69,980	–	–	0.79%	19
2021 Q1	$6.51M	Buy	69,980 +2,300	+3%	+$216K	0.84%	16
2020 Q4	$6.28M	Buy	67,680 +45	+0.1%	+$3.65K	0.89%	12
2020 Q3	$5.47M	Buy	67,635 +13,180	+24%	+$1.07M	0.79%	17
2020 Q2	$4.13M	Sell	54,455 -56,578	-51%	-$3.95M	0.67%	25
2020 Q1	$6.6K	Buy	111,033 +62,082	+127%	+$3.68M	0.62%	28
2019 Q4	$2.91M	Buy	+48,951	New	+$2.71M	0.44%	60

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Optimal Asset Management's ATVI Position: Q3 2021 in Review

Optimal Asset Management increased its Activision Blizzard (ATVI) stake by 0.14% in Q3 2021, buying an estimated $8.19K and bringing the position to 70,078 shares worth $5.42M. The position accounts for 0.68% of the portfolio, ranked #29.

Optimal Asset Management first reported a position in ATVI in Q4 2019 and has held it in 8 quarters since. The position peaked at $6.68M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Optimal Asset Management held 70,078 shares of Activision Blizzard worth $5.42M as of Q3 2021.
Optimal Asset Management bought 98 Activision Blizzard shares in Q3 2021, an estimated $8.19K.
Activision Blizzard made up 0.68% of Optimal Asset Management's portfolio in Q3 2021, its #29 holding.
Optimal Asset Management first reported a position in Activision Blizzard in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Activision Blizzard position peaked at $6.68M in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.