Pictet North America Advisors’s Activision Blizzard ATVI Stock Holding History

Pictet North America 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 Q4	–	Sell	-10,006	Closed	-$774K	–	133
2021 Q3	$774K	Sell	10,006 -4,458	-31%	-$373K	0.08%	82
2021 Q2	$1.38M	Sell	14,464 -5,836	-29%	-$553K	0.14%	65
2021 Q1	$1.89M	Hold	20,300	–	–	0.22%	59
2020 Q4	$1.89M	Sell	20,300 -2,596	-11%	-$211K	0.24%	56
2020 Q3	$1.85M	Hold	22,896	–	–	0.26%	53
2020 Q2	$1.74M	Hold	22,896	–	–	0.25%	58
2020 Q1	$1.36M	Sell	22,896 -2,770	-11%	-$164K	0.23%	67
2019 Q4	$1.52M	Sell	25,666 -430	-2%	-$23.8K	0.19%	69
2019 Q3	$1.38M	Hold	26,096	–	–	0.19%	73
2019 Q2	$1.23M	Buy	+26,096	New	+$1.2M	0.18%	74

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Pictet North America Advisors's ATVI Position: Q4 2021 in Review

Pictet North America Advisors sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 10,006 shares — an estimated $774K sold.

Pictet North America Advisors first reported a position in ATVI in Q2 2019 and held it in 10 quarters. The position peaked at $1.89M in Q1 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Pictet North America Advisors reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Pictet North America Advisors sold 10,006 Activision Blizzard shares in Q4 2021, an estimated $774K.
Pictet North America Advisors first reported a position in Activision Blizzard in Q2 2019 and held it in 10 quarters.
Pictet North America Advisors's Activision Blizzard position peaked at $1.89M in Q1 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Pictet North America Advisors's 13F filing for Q4 2021, filed 4 Feb 2022.