Signature Estate & Investment Advisors’s Activision Blizzard ATVI Stock Holding History

Signature Estate & Investment 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
2022 Q2	–	Sell	-2,627	Closed	-$211K	–	186
2022 Q1	$211K	Sell	2,627 -2,066	-44%	-$161K	0.01%	160
2021 Q4	$312K	Sell	4,693 -470,134	-99%	-$32.1M	0.01%	140
2021 Q3	$36.7M	Buy	474,827 +74,448	+19%	+$6.22M	1.8%	25
2021 Q2	$38.2M	Buy	400,379 +22,104	+6%	+$2.09M	1.72%	19
2021 Q1	$35.2M	Buy	378,275 +8,883	+2%	+$835K	1.71%	20
2020 Q4	$34.3M	Buy	369,392 +16,470	+5%	+$1.34M	1.85%	15
2020 Q3	$28.6M	Sell	352,922 -2,470	-0.7%	-$200K	1.77%	22
2020 Q2	$27M	Sell	355,392 -75,308	-17%	-$5.25M	1.91%	18
2020 Q1	$25.6M	Buy	+430,700	New	+$25.6M	2.04%	15

Other funds holding ATVI

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Signature Estate & Investment Advisors's ATVI Position: Q2 2022 in Review

Signature Estate & Investment Advisors sold out of Activision Blizzard (ATVI) in Q2 2022, closing a stake of 2,627 shares — an estimated $211K sold.

Signature Estate & Investment Advisors first reported a position in ATVI in Q1 2020 and held it in 9 quarters. The position peaked at $38.2M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q2 2022.

Signature Estate & Investment Advisors reported no remaining Activision Blizzard position as of Q2 2022 after selling out during the quarter.
Signature Estate & Investment Advisors sold 2,627 Activision Blizzard shares in Q2 2022, an estimated $211K.
Signature Estate & Investment Advisors first reported a position in Activision Blizzard in Q1 2020 and held it in 9 quarters.
Signature Estate & Investment Advisors's Activision Blizzard position peaked at $38.2M in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2022.

Based on Signature Estate & Investment Advisors's 13F filing for Q2 2022, filed 13 Jul 2022.