RA
ATVI

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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Rational Advisors's ATVI Position: Q2 2021 in Review

Rational Advisors sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 2,334 shares — an estimated $217K sold.

Rational Advisors first reported a position in ATVI in Q3 2017 and held it in 15 quarters. The position peaked at $2.21M in Q2 2018. 1,278 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Rational Advisors reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Rational Advisors sold 2,334 Activision Blizzard shares in Q2 2021, an estimated $217K.
  • Rational Advisors first reported a position in Activision Blizzard in Q3 2017 and held it in 15 quarters.
  • Rational Advisors's Activision Blizzard position peaked at $2.21M in Q2 2018.
  • 1,278 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Rational Advisors's 13F filing for Q2 2021, filed 6 Aug 2021.