Russell Clark Investment Management’s Activision Blizzard ATVI Stock Holding History

Russell Clark 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 Q3	$1.16M	Hold	15,000	–	–	1.16%	38
2021 Q2	$1.43M	Hold	15,000	–	–	1.08%	31
2021 Q1	$1.4M	Hold	15,000	–	–	1.13%	32
2020 Q4	$1.39M	Buy	15,000 +5,000	+50%	+$406K	1.31%	30
2020 Q3	$810K	Buy	+10,000	New	+$811K	0.92%	39
2018 Q4	–	Sell	-14,000	Closed	-$1.17M	–	69
2018 Q3	$1.17M	Buy	+14,000	New	+$1.06M	0.27%	58

Other funds holding ATVI

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Clark Investment Management's ATVI Position: Q3 2021 in Review

Russell Clark Investment Management held its Activision Blizzard (ATVI) position steady in Q3 2021 at 15,000 shares worth $1.16M. The position accounts for 1.16% of the portfolio, ranked #38.

Russell Clark Investment Management first reported a position in ATVI in Q3 2018 and has held it in 6 quarters since. The position peaked at $1.43M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Russell Clark Investment Management held 15,000 shares of Activision Blizzard worth $1.16M as of Q3 2021.
Russell Clark Investment Management left its Activision Blizzard share count unchanged in Q3 2021.
Activision Blizzard made up 1.16% of Russell Clark Investment Management's portfolio in Q3 2021, its #38 holding.
Russell Clark Investment Management first reported a position in Activision Blizzard in Q3 2018 and has held it in 6 quarters since.
Russell Clark Investment Management's Activision Blizzard position peaked at $1.43M in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Russell Clark Investment Management's 13F filing for Q3 2021, filed 3 Nov 2021.