SL
ATVI

Savior LLC’s Activision Blizzard ATVI Stock Holding History

Savior LLC’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
Q4 		– Sell
-75
Closed -$6K – 229
2021
Q3 		$6K Sell
75
-242
-76% -$20.2K 0.01% 132
2021
Q2 		$30K Sell
317
-142
-31% -$13.4K 0.03% 225
2021
Q1 		$43K Hold
459
– – 0.04% 171
2020
Q4 		$43K Hold
459
– – 0.03% 172
2020
Q3 		$37K Hold
459
– – 0.04% 163
2020
Q2 		$35K Buy
459
+75
+20% +$5.23K 0.04% 157
2020
Q1 		$23K Sell
384
-14
-4% -$831 0.03% 187
2019
Q4 		$24K Buy
+398
New +$22K 0.03% 267

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Savior LLC's ATVI Position: Q4 2021 in Review

Savior LLC sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 75 shares — an estimated $6K sold.

Savior LLC first reported a position in ATVI in Q4 2019 and held it in 8 quarters. The position peaked at $43K in Q1 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Savior LLC reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Savior LLC sold 75 Activision Blizzard shares in Q4 2021, an estimated $6K.
  • Savior LLC first reported a position in Activision Blizzard in Q4 2019 and held it in 8 quarters.
  • Savior LLC's Activision Blizzard position peaked at $43K in Q1 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Savior LLC's 13F filing for Q4 2021, filed 3 Feb 2022.