Sciencast Management’s Activision Blizzard ATVI Stock Holding History

Sciencast 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 Q4	–	Sell	-44,318	Closed	-$3.37M	–	657
2021 Q3	$3.37M	Buy	44,318 +25,000	+129%	+$2.09M	0.95%	8
2021 Q2	$1.79M	Buy	+19,318	New	+$1.83M	0.37%	76
2021 Q1	–	Sell	-10,771	Closed	-$959K	–	735
2020 Q4	$959K	Buy	10,771 +4,971	+86%	+$404K	0.2%	162
2020 Q3	$471K	Sell	5,800 -4,861	-46%	-$394K	0.18%	194
2020 Q2	$845K	Buy	+10,661	New	+$744K	0.21%	163
2018 Q2	–	Sell	-10,403	Closed	-$710K	–	460
2018 Q1	$710K	Sell	10,403 -14,480	-58%	-$1.02M	0.36%	100
2017 Q4	$1.77M	Buy	+24,883	New	+$1.57M	0.95%	5
2017 Q3	–	Sell	-4,129	Closed	-$238K	–	539
2017 Q2	$238K	Buy	+4,129	New	+$228K	0.13%	284

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return