SGAM
ATVI

Smith Group Asset Management’s Activision Blizzard ATVI Stock Holding History

Smith Group Asset 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
Q3 		– Sell
-59,533
Closed -$5.68M – 410
2021
Q2 		$5.68M Sell
59,533
-1,010
-2% -$95.7K 0.28% 75
2021
Q1 		$5.63M Buy
60,543
+36,853
+156% +$3.46M 0.3% 72
2020
Q4 		$2.2M Sell
23,690
-13,640
-37% -$1.11M 0.13% 84
2020
Q3 		$3.02M Buy
+37,330
New +$3.03M 0.16% 87

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smith Group Asset Management's ATVI Position: Q3 2021 in Review

Smith Group Asset Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 59,533 shares — an estimated $5.68M sold.

Smith Group Asset Management first reported a position in ATVI in Q3 2020 and held it in 4 quarters. The position peaked at $5.68M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Smith Group Asset Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Smith Group Asset Management sold 59,533 Activision Blizzard shares in Q3 2021, an estimated $5.68M.
  • Smith Group Asset Management first reported a position in Activision Blizzard in Q3 2020 and held it in 4 quarters.
  • Smith Group Asset Management's Activision Blizzard position peaked at $5.68M in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Smith Group Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.