Peddock Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Peddock Capital Advisors’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	–	Sell	-622	Closed	-$58K	–	303
2020 Q4	$58K	Buy	+622	New	+$50.5K	0.03%	159
2020 Q1	–	Sell	-622	Closed	-$37K	–	246
2019 Q4	$37K	Buy	+622	New	+$34.4K	0.02%	169
2019 Q2	–	Sell	-622	Closed	-$28K	–	250
2019 Q1	$28K	Hold	622	–	–	0.02%	186
2018 Q4	$29K	Hold	622	–	–	0.02%	184
2018 Q3	$52K	Hold	622	–	–	0.03%	170
2018 Q2	$47K	Hold	622	–	–	0.02%	176
2018 Q1	$42K	Buy	622 +142	+30%	+$10K	0.02%	174
2017 Q4	$30K	Hold	480	–	–	0.02%	190
2017 Q3	$31K	Hold	480	–	–	0.02%	186
2017 Q2	$28K	Hold	480	–	–	0.01%	193
2017 Q1	$24K	Buy	480 +222	+86%	+$9.75K	0.01%	176
2016 Q4	$9K	Buy	+258	New	+$10.3K	0.01%	197

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Peddock Capital Advisors's ATVI Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 622 shares — an estimated $58K sold.

Peddock Capital Advisors first reported a position in ATVI in Q4 2016 and held it in 12 quarters. The position peaked at $58K in Q4 2020. 1,282 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

Peddock Capital Advisors reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 622 Activision Blizzard shares in Q1 2021, an estimated $58K.
Peddock Capital Advisors first reported a position in Activision Blizzard in Q4 2016 and held it in 12 quarters.
Peddock Capital Advisors's Activision Blizzard position peaked at $58K in Q4 2020.
1,282 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.