Pearl River Capital’s Activision Blizzard ATVI Stock Holding History

Pearl River Capital’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	-17,360	Closed	-$1.66M	–	600
2021 Q2	$1.66M	Buy	+17,360	New	+$1.64M	0.46%	60
2021 Q1	–	Sell	-10,389	Closed	-$965K	–	558
2020 Q4	$965K	Buy	+10,389	New	+$844K	0.35%	99
2020 Q2	–	Sell	-5,338	Closed	-$318K	–	639
2020 Q1	$318K	Buy	+5,338	New	+$317K	0.61%	37
2019 Q4	–	Sell	-3,413	Closed	-$181K	–	744
2019 Q3	$181K	Buy	+3,413	New	+$170K	0.52%	90
2019 Q2	–	Sell	-484	Closed	-$22K	–	533
2019 Q1	$22K	Sell	484 -387	-44%	-$17.5K	0.05%	287
2018 Q4	$41K	Buy	+871	New	+$52.1K	0.19%	150

Other funds holding ATVI

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 $37.9B AUM 7.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pearl River Capital's ATVI Position: Q3 2021 in Review

Pearl River Capital sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 17,360 shares — an estimated $1.66M sold.

Pearl River Capital first reported a position in ATVI in Q4 2018 and held it in 6 quarters. The position peaked at $1.66M in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Pearl River Capital reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Pearl River Capital sold 17,360 Activision Blizzard shares in Q3 2021, an estimated $1.66M.
Pearl River Capital first reported a position in Activision Blizzard in Q4 2018 and held it in 6 quarters.
Pearl River Capital's Activision Blizzard position peaked at $1.66M in Q2 2021.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.