SCA
ATVI

Sage Capital Advisors’s Activision Blizzard ATVI Stock Holding History

Sage Capital 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
Q3 		– Sell
-3,561
Closed -$325K – 116
2021
Q2 		$325K Buy
3,561
+88
+3% +$8.34K 0.13% 87
2021
Q1 		$323K Buy
3,473
+12
+0.3% +$1.13K 0.14% 84
2020
Q4 		$321K Buy
3,461
+676
+24% +$54.9K 0.16% 83
2020
Q3 		$225K Buy
2,785
+22
+0.8% +$1.78K 0.14% 86
2020
Q2 		$210K Buy
+2,763
New +$193K 0.13% 90

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sage Capital Advisors's ATVI Position: Q3 2021 in Review

Sage Capital Advisors sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 3,561 shares — an estimated $325K sold.

Sage Capital Advisors first reported a position in ATVI in Q2 2020 and held it in 5 quarters. The position peaked at $325K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Sage Capital Advisors reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Sage Capital Advisors sold 3,561 Activision Blizzard shares in Q3 2021, an estimated $325K.
  • Sage Capital Advisors first reported a position in Activision Blizzard in Q2 2020 and held it in 5 quarters.
  • Sage Capital Advisors's Activision Blizzard position peaked at $325K in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Sage Capital Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.