PR
ATVI

Payden & Rygel’s Activision Blizzard ATVI Stock Holding History

Payden & Rygel’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 		– Sell
-5,700
Closed -$544K – 141
2021
Q2 		$544K Sell
5,700
-17,200
-75% -$1.63M 0.03% 107
2021
Q1 		$2.13M Sell
22,900
-211,400
-90% -$19.9M 0.1% 78
2020
Q4 		$21.8M Buy
+234,300
New +$19M 1.12% 49

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Payden & Rygel's ATVI Position: Q3 2021 in Review

Payden & Rygel sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 5,700 shares — an estimated $544K sold.

Payden & Rygel first reported a position in ATVI in Q4 2020 and held it in 3 quarters. The position peaked at $21.8M in Q4 2020. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Payden & Rygel reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Payden & Rygel sold 5,700 Activision Blizzard shares in Q3 2021, an estimated $544K.
  • Payden & Rygel first reported a position in Activision Blizzard in Q4 2020 and held it in 3 quarters.
  • Payden & Rygel's Activision Blizzard position peaked at $21.8M in Q4 2020.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Payden & Rygel's 13F filing for Q3 2021, filed 15 Nov 2021.