PC
ATVI

Permanens Capital’s Activision Blizzard ATVI Stock Holding History

Permanens 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
Q4 		– Sell
-89,419
Closed -$6.92M – 47
2021
Q3 		$6.92M Buy
89,419
+4,884
+6% +$408K 1.25% 26
2021
Q2 		$8.07M Buy
84,535
+13,360
+19% +$1.27M 1.45% 16
2021
Q1 		$6.62M Buy
71,175
+7,666
+12% +$721K 1.36% 16
2020
Q4 		$5.9M Buy
63,509
+60,359
+1,916% +$4.9M 1.24% 11
2020
Q3 		$255K Buy
+3,150
New +$256K 0.09% 45

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Permanens Capital's ATVI Position: Q4 2021 in Review

Permanens Capital sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 89,419 shares — an estimated $6.92M sold.

Permanens Capital first reported a position in ATVI in Q3 2020 and held it in 5 quarters. The position peaked at $8.07M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Permanens Capital reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Permanens Capital sold 89,419 Activision Blizzard shares in Q4 2021, an estimated $6.92M.
  • Permanens Capital first reported a position in Activision Blizzard in Q3 2020 and held it in 5 quarters.
  • Permanens Capital's Activision Blizzard position peaked at $8.07M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Permanens Capital's 13F filing for Q4 2021, filed 14 Feb 2022.