Sonora Investment Management’s Activision Blizzard ATVI Stock Holding History

Sonora Investment 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	$22K	Sell	286 -13	-4%	-$1.09K	﹤0.01%	612
2021 Q2	$29K	Buy	299 +28	+10%	+$2.65K	﹤0.01%	499
2021 Q1	$25K	Hold	271	–	–	﹤0.01%	868
2020 Q4	$25K	Buy	271 +200	+282%	+$16.2K	﹤0.01%	837
2020 Q3	$6K	Hold	71	–	–	﹤0.01%	1412
2020 Q2	$5K	Hold	71	–	–	﹤0.01%	1386
2020 Q1	$4K	Buy	71 +8	+13%	+$475	﹤0.01%	1364
2019 Q4	$4K	Buy	+63	New	+$3.49K	﹤0.01%	1503
2019 Q3	–	Sell	-63	Closed	-$3K	–	1892
2019 Q2	$3K	Hold	63	–	–	﹤0.01%	1543
2019 Q1	$3K	Hold	63	–	–	﹤0.01%	1366
2018 Q4	$3K	Hold	63	–	–	﹤0.01%	1134
2018 Q3	$5K	Hold	63	–	–	﹤0.01%	1025
2018 Q2	$5K	Hold	63	–	–	﹤0.01%	965
2018 Q1	$4.25K	Hold	63	–	–	﹤0.01%	971
2017 Q4	$3.99K	Buy	+63	New	+$3.98K	﹤0.01%	981

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sonora Investment Management's ATVI Position: Q3 2021 in Review

Sonora Investment Management reduced its Activision Blizzard (ATVI) stake by 4.3% in Q3 2021, selling an estimated $1.09K and leaving 286 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #612.

Sonora Investment Management first reported a position in ATVI in Q4 2017 and has held it in 15 quarters since. The position peaked at $29K in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Sonora Investment Management held 286 shares of Activision Blizzard worth $22K as of Q3 2021.
Sonora Investment Management sold 13 Activision Blizzard shares in Q3 2021, an estimated $1.09K.
Activision Blizzard made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #612 holding.
Sonora Investment Management first reported a position in Activision Blizzard in Q4 2017 and has held it in 15 quarters since.
Sonora Investment Management's Activision Blizzard position peaked at $29K in Q2 2021.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.