PIM
ATVI

Perpetual Investment Management’s Activision Blizzard ATVI Stock Holding History

Perpetual Investment 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
Q2 		– Sell
-12,800
Closed -$1.19M – 246
2021
Q1 		$1.19M Sell
12,800
-5,000
-28% -$470K 0.2% 84
2020
Q4 		$1.63M Buy
+17,800
New +$1.45M 0.24% 93

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Perpetual Investment Management's ATVI Position: Q2 2021 in Review

Perpetual Investment Management sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 12,800 shares — an estimated $1.19M sold.

Perpetual Investment Management first reported a position in ATVI in Q4 2020 and held it in 2 quarters. The position peaked at $1.63M in Q4 2020. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Perpetual Investment Management reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Perpetual Investment Management sold 12,800 Activision Blizzard shares in Q2 2021, an estimated $1.19M.
  • Perpetual Investment Management first reported a position in Activision Blizzard in Q4 2020 and held it in 2 quarters.
  • Perpetual Investment Management's Activision Blizzard position peaked at $1.63M in Q4 2020.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Perpetual Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.