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 $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Sciencast Management's ATVI Position: Q4 2021 in Review

Sciencast Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 44,318 shares — an estimated $3.37M sold.

Sciencast Management first reported a position in ATVI in Q2 2017 and held it in 8 quarters. The position peaked at $3.37M in Q3 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Sciencast Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Sciencast Management sold 44,318 Activision Blizzard shares in Q4 2021, an estimated $3.37M.
Sciencast Management first reported a position in Activision Blizzard in Q2 2017 and held it in 8 quarters.
Sciencast Management's Activision Blizzard position peaked at $3.37M in Q3 2021.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Sciencast Management's 13F filing for Q4 2021, filed 20 Jan 2022.