Stoneridge Investment Partners’s Activision Blizzard ATVI Stock Holding History

Stoneridge Investment Partners’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 Q1	–	Sell	-5,743	Closed	-$533K	–	135
2020 Q4	$533K	Sell	5,743 -20,733	-78%	-$1.68M	0.31%	78
2020 Q3	$2.14M	Sell	26,476 -9,748	-27%	-$791K	1.41%	18
2020 Q2	$2.75M	Buy	36,224 +2,854	+9%	+$199K	1.16%	26
2020 Q1	$1.99M	Hold	33,370	–	–	0.89%	39
2019 Q4	$1.98M	Sell	33,370 -600	-2%	-$33.2K	0.67%	49
2019 Q3	$1.8M	Sell	33,970 -15,698	-32%	-$783K	0.66%	55
2019 Q2	$2.34M	Buy	+49,668	New	+$2.28M	0.83%	49
2019 Q1	–	Sell	-7,143	Closed	-$333K	–	150
2018 Q4	$333K	Buy	+7,143	New	+$428K	0.1%	113
2015 Q1	–	Sell	-579,301	Closed	-$11.7M	–	327
2014 Q4	$11.7M	Buy	+579,301	New	+$11.7M	1.54%	11

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stoneridge Investment Partners's ATVI Position: Q1 2021 in Review

Stoneridge Investment Partners sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 5,743 shares — an estimated $533K sold.

Stoneridge Investment Partners first reported a position in ATVI in Q4 2014 and held it in 9 quarters. The position peaked at $11.7M in Q4 2014. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

Stoneridge Investment Partners reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
Stoneridge Investment Partners sold 5,743 Activision Blizzard shares in Q1 2021, an estimated $533K.
Stoneridge Investment Partners first reported a position in Activision Blizzard in Q4 2014 and held it in 9 quarters.
Stoneridge Investment Partners's Activision Blizzard position peaked at $11.7M in Q4 2014.
1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Stoneridge Investment Partners's 13F filing for Q1 2021, filed 30 Apr 2021.