Sepio Capital’s Activision Blizzard ATVI Stock Holding History

Sepio Capital’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	-10,901	Closed	-$1.04M	–	390
2021 Q2	$1.04M	Buy	+10,901	New	+$1.03M	0.09%	229

Other funds holding ATVI

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

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Sepio Capital's ATVI Position: Q3 2021 in Review

Sepio Capital sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 10,901 shares — an estimated $1.04M sold.

Sepio Capital first reported a position in ATVI in Q2 2021 and held it in 1 quarter. The position peaked at $1.04M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Sepio Capital reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Sepio Capital sold 10,901 Activision Blizzard shares in Q3 2021, an estimated $1.04M.
Sepio Capital first reported a position in Activision Blizzard in Q2 2021 and held it in 1 quarter.
Sepio Capital's Activision Blizzard position peaked at $1.04M in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Sepio Capital's 13F filing for Q3 2021, filed 3 Nov 2021.