Rational Advisors’s Activision Blizzard ATVI Stock Holding History

Rational 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 Q2	–	Sell	-2,334	Closed	-$217K	–	202
2021 Q1	$217K	Buy	2,334 +449	+24%	+$42.2K	0.04%	126
2020 Q4	$175K	Sell	1,885 -13,275	-88%	-$1.08M	0.05%	150
2020 Q3	$1.23M	Buy	15,160 +4,977	+49%	+$404K	0.53%	58
2020 Q2	$773K	Buy	10,183 +9,633	+1,751%	+$672K	0.4%	91
2020 Q1	$33K	Buy	550 +180	+49%	+$10.7K	0.02%	152
2019 Q4	$22K	Sell	370 -10,454	-97%	-$579K	0.01%	412
2019 Q3	$573K	Buy	10,824 +8,384	+344%	+$418K	0.22%	126
2019 Q2	$115K	Sell	2,440 -11,054	-82%	-$508K	0.04%	274
2019 Q1	$615K	Buy	13,494 +8,811	+188%	+$398K	0.17%	134
2018 Q4	$218K	Sell	4,683 -1,242	-21%	-$74.4K	0.07%	174
2018 Q3	$493K	Sell	5,925 -23,022	-80%	-$1.75M	0.12%	154
2018 Q2	$2.21M	Sell	28,947 -2,792	-9%	-$198K	1.04%	15
2018 Q1	$2.14M	Buy	31,739 +295	+0.9%	+$20.8K	1.01%	16
2017 Q4	$1.99M	Buy	31,444 +12,783	+69%	+$808K	1.03%	12
2017 Q3	$1.2M	Buy	+18,661	New	+$1.16M	0.64%	47

Other funds holding ATVI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return