Stevens Capital Management’s Activision Blizzard ATVI Stock Holding History

Stevens Capital 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	-13,545	Closed	-$1.29M	–	276
2021 Q2	$1.29M	Buy	13,545 +8,878	+190%	+$841K	0.38%	46
2021 Q1	$434K	Buy	+4,667	New	+$439K	0.24%	65
2020 Q4	–	Sell	-72,264	Closed	-$5.85M	–	238
2020 Q3	$5.85M	Buy	72,264 +67,987	+1,590%	+$5.52M	2.17%	16
2020 Q2	$325K	Buy	+4,277	New	+$298K	0.12%	75
2020 Q1	–	Sell	-33,591	Closed	-$2M	–	553
2019 Q4	$2M	Buy	+33,591	New	+$1.86M	0.19%	139
2017 Q4	–	Sell	-196,920	Closed	-$12.7M	–	1172
2017 Q3	$12.7M	Buy	196,920 +73,061	+59%	+$4.56M	0.47%	48
2017 Q2	$7.13M	Buy	+123,859	New	+$6.84M	0.27%	118
2017 Q1	–	Sell	-415,455	Closed	-$15M	–	1234
2016 Q4	$15M	Buy	+415,455	New	+$16.6M	0.61%	26
2016 Q3	–	Sell	-46,702	Closed	-$1.85M	–	1297
2016 Q2	$1.85M	Buy	+46,702	New	+$1.72M	0.07%	316
2015 Q3	–	Sell	-235,527	Closed	-$5.7M	–	1430
2015 Q2	$5.7M	Buy	235,527 +115,614	+96%	+$2.82M	0.21%	143
2015 Q1	$2.73M	Buy	+119,913	New	+$2.63M	0.1%	227
2014 Q4	–	Sell	-120,057	Closed	-$2.5M	–	1424
2014 Q3	$2.5M	Buy	+120,057	New	+$2.73M	0.08%	300
2013 Q4	–	Sell	-257,592	Closed	-$4.3M	–	1447
2013 Q3	$4.3M	Buy	257,592 +88,783	+53%	+$1.47M	0.13%	201
2013 Q2	$2.41M	Buy	+168,809	New	+$2.47M	0.08%	278

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

Stevens Capital Management's ATVI Position: Q3 2021 in Review

Stevens Capital Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 13,545 shares — an estimated $1.29M sold.

Stevens Capital Management first reported a position in ATVI in Q2 2013 and held it in 14 quarters. The position peaked at $15M in Q4 2016. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Stevens Capital Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Stevens Capital Management sold 13,545 Activision Blizzard shares in Q3 2021, an estimated $1.29M.
Stevens Capital Management first reported a position in Activision Blizzard in Q2 2013 and held it in 14 quarters.
Stevens Capital Management's Activision Blizzard position peaked at $15M in Q4 2016.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

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