SC
ATVI

SRB Corp’s Activision Blizzard ATVI Stock Holding History

SRB Corp’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
-19,553
Closed -$1.87M – 117
2021
Q2 		$1.87M Buy
19,553
+4,073
+26% +$386K 0.12% 43
2021
Q1 		$1.44M Buy
15,480
+5,691
+58% +$535K 0.1% 86
2020
Q4 		$909K Buy
+9,789
New +$795K 0.07% 15
2020
Q1 		– Sell
-9,734
Closed -$579K – 189
2019
Q4 		$579K Buy
9,734
+358
+4% +$19.8K 0.05% 24
2019
Q3 		$496K Sell
9,376
-1,616
-15% -$80.6K 0.04% 44
2019
Q2 		$519K Sell
10,992
-6,430
-37% -$295K 0.05% 43
2019
Q1 		$793K Buy
+17,422
New +$787K 0.07% 13

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

SRB Corp's ATVI Position: Q3 2021 in Review

SRB Corp sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 19,553 shares — an estimated $1.87M sold.

SRB Corp first reported a position in ATVI in Q1 2019 and held it in 7 quarters. The position peaked at $1.87M in Q2 2021. 1,186 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • SRB Corp reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • SRB Corp sold 19,553 Activision Blizzard shares in Q3 2021, an estimated $1.87M.
  • SRB Corp first reported a position in Activision Blizzard in Q1 2019 and held it in 7 quarters.
  • SRB Corp's Activision Blizzard position peaked at $1.87M in Q2 2021.
  • 1,186 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on SRB Corp's 13F filing for Q3 2021, filed 12 Nov 2021.