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 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

Stanley-Laman Group's ATVI Position: Q3 2021 in Review

Stanley-Laman Group sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 25,616 shares — an estimated $2.44M sold.

Stanley-Laman Group first reported a position in ATVI in Q4 2016 and held it in 11 quarters. The position peaked at $6.49M in Q4 2017. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Stanley-Laman Group reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Stanley-Laman Group sold 25,616 Activision Blizzard shares in Q3 2021, an estimated $2.44M.
Stanley-Laman Group first reported a position in Activision Blizzard in Q4 2016 and held it in 11 quarters.
Stanley-Laman Group's Activision Blizzard position peaked at $6.49M in Q4 2017.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Stanley-Laman Group's 13F filing for Q3 2021, filed 3 Nov 2021.