Spouting Rock Asset Management’s Activision Blizzard ATVI Stock Holding History

Spouting Rock 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	-26,512	Closed	-$2.53M	–	221
2021 Q2	$2.53M	Buy	26,512 +9	+0%	+$852	0.78%	43
2021 Q1	$2.46M	Buy	26,503 +3,559	+16%	+$335K	0.76%	40
2020 Q4	$2.13M	Sell	22,944 -2,445	-10%	-$199K	0.67%	50
2020 Q3	$2.06M	Buy	25,389 +436	+2%	+$35.4K	0.98%	19
2020 Q2	$1.89M	Sell	24,953 -8,440	-25%	-$589K	0.9%	25
2020 Q1	$1.99M	Buy	+33,393	New	+$1.98M	1.37%	15

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

Spouting Rock Asset Management's ATVI Position: Q3 2021 in Review

Spouting Rock Asset Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 26,512 shares — an estimated $2.53M sold.

Spouting Rock Asset Management first reported a position in ATVI in Q1 2020 and held it in 6 quarters. The position peaked at $2.53M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Spouting Rock Asset Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Spouting Rock Asset Management sold 26,512 Activision Blizzard shares in Q3 2021, an estimated $2.53M.
Spouting Rock Asset Management first reported a position in Activision Blizzard in Q1 2020 and held it in 6 quarters.
Spouting Rock Asset Management's Activision Blizzard position peaked at $2.53M in Q2 2021.
1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Spouting Rock Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.