QI
ATVI

QS Investors’s Activision Blizzard ATVI Stock Holding History

QS Investors’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 		$10.4M Sell
109,183
-11,162
-9% -$1.06M 0.12% 126
2021
Q1 		$11.2M Buy
120,345
+5,002
+4% +$470K 0.13% 122
2020
Q4 		$10.7M Buy
115,343
+21,636
+23% +$1.76M 0.13% 127
2020
Q3 		$7.59M Sell
93,707
-2,775
-3% -$225K 0.1% 149
2020
Q2 		$7.32M Buy
96,482
+69,439
+257% +$4.84M 0.1% 167
2020
Q1 		$1.61M Sell
27,043
-181
-0.7% -$10.7K 0.03% 494
2019
Q4 		$1.6M Sell
27,224
-557
-2% -$30.8K 0.02% 653
2019
Q3 		$1.47M Hold
27,781
– – 0.02% 657
2019
Q2 		$1.31M Buy
27,781
+3,900
+16% +$179K 0.01% 721
2019
Q1 		$1.09M Sell
23,881
-2,240
-9% -$101K 0.01% 789
2018
Q4 		$1.22M Buy
26,121
+8,100
+45% +$485K 0.02% 713
2018
Q3 		$1.5M Hold
18,021
– – 0.01% 704
2018
Q2 		$1.38M Sell
18,021
-1,338
-7% -$94.7K 0.01% 706
2018
Q1 		$1.31M Sell
19,359
-1,500
-7% -$106K 0.01% 708
2017
Q4 		$1.32M Sell
20,859
-126
-0.6% -$7.97K 0.01% 735
2017
Q3 		$1.35M Buy
20,985
+589
+3% +$36.7K 0.01% 731
2017
Q2 		$1.17M Buy
20,396
+2,700
+15% +$149K 0.01% 737
2017
Q1 		$882K Buy
17,696
+9,100
+106% +$400K 0.01% 820
2016
Q4 		$310K Hold
8,596
– – ﹤0.01% 1008
2016
Q3 		$381K Buy
8,596
+1,778
+26% +$74.5K ﹤0.01% 951
2016
Q2 		$270K Sell
6,818
-93,993
-93% -$3.45M ﹤0.01% 1040
2016
Q1 		$3.41M Sell
100,811
-155,100
-61% -$5.09M 0.03% 504
2015
Q4 		$9.91M Buy
255,911
+245,711
+2,409% +$8.85M 0.1% 191
2015
Q3 		$315K Buy
10,200
+300
+3% +$8.36K ﹤0.01% 977
2015
Q2 		$240K Hold
9,900
– – ﹤0.01% 1031
2015
Q1 		$225K Hold
9,900
– – ﹤0.01% 1028
2014
Q4 		$200K Buy
+9,900
New +$200K ﹤0.01% 1010
2014
Q2 		– Sell
-78,100
Closed -$1.6M – 848
2014
Q1 		$1.6M Sell
78,100
-310,700
-80% -$5.9M 0.05% 287
2013
Q4 		$6.93M Buy
388,800
+366,800
+1,667% +$6.31M 0.26% 101
2013
Q3 		$367K Sell
22,000
-202,900
-90% -$3.36M 0.02% 471
2013
Q2 		$3.21M Buy
+224,900
New +$3.29M 0.11% 226

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

QS Investors's ATVI Position: Q2 2021 in Review

QS Investors reduced its Activision Blizzard (ATVI) stake by 9.3% in Q2 2021, selling an estimated $1.06M and leaving 109,183 shares worth $10.4M. The position accounts for 0.12% of the portfolio, ranked #126.

QS Investors first reported a position in ATVI in Q2 2013 and has held it in 31 quarters since. The position peaked at $11.2M in Q1 2021. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • QS Investors held 109,183 shares of Activision Blizzard worth $10.4M as of Q2 2021.
  • QS Investors sold 11,162 Activision Blizzard shares in Q2 2021, an estimated $1.06M.
  • Activision Blizzard made up 0.12% of QS Investors's portfolio in Q2 2021, its #126 holding.
  • QS Investors first reported a position in Activision Blizzard in Q2 2013 and has held it in 31 quarters since.
  • QS Investors's Activision Blizzard position peaked at $11.2M in Q1 2021.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.