SLG
ATVI

Stanley-Laman Group’s Activision Blizzard ATVI Stock Holding History

Stanley-Laman Group’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
-25,616
Closed -$2.44M – 277
2021
Q2 		$2.44M Buy
25,616
+698
+3% +$66.1K 0.35% 83
2021
Q1 		$2.32M Buy
24,918
+936
+4% +$88K 0.38% 69
2020
Q4 		$2.23M Buy
23,982
+9,231
+63% +$750K 0.39% 61
2020
Q3 		$1.19M Buy
14,751
+1,092
+8% +$88.6K 0.26% 109
2020
Q2 		$1.04M Buy
13,659
+939
+7% +$65.5K 0.25% 110
2020
Q1 		$757K Buy
+12,720
New +$755K 0.23% 126
2018
Q1 		– Sell
-102,416
Closed -$6.49M – 300
2017
Q4 		$6.49M Buy
102,416
+2,150
+2% +$136K 1.4% 10
2017
Q3 		$6.47M Buy
100,266
+2,552
+3% +$159K 1.73% 6
2017
Q2 		$5.63M Sell
97,714
-2,171
-2% -$120K 1.53% 7
2017
Q1 		$4.98M Buy
99,885
+7,654
+8% +$336K 1.35% 11
2016
Q4 		$3.33M Buy
+92,231
New +$3.69M 1.03% 9

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $127B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return