SGI
ATVI

Summit Global Investments’s Activision Blizzard ATVI Stock Holding History

Summit Global Investments’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
-79,469
Closed -$7.58M – 591
2021
Q2 		$7.58M Buy
79,469
+60,709
+324% +$5.75M 0.45% 41
2021
Q1 		$1.75M Buy
18,760
+2,086
+13% +$196K 0.11% 142
2020
Q4 		$1.55M Buy
16,674
+3,597
+28% +$292K 0.15% 116
2020
Q3 		$1.06M Buy
13,077
+472
+4% +$38.3K 0.11% 128
2020
Q2 		$957K Buy
+12,605
New +$879K 0.11% 120
2018
Q1 		– Sell
-7,696
Closed -$487K – 330
2017
Q4 		$487K Buy
+7,696
New +$487K 0.08% 244

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Summit Global Investments's ATVI Position: Q3 2021 in Review

Summit Global Investments sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 79,469 shares — an estimated $7.58M sold.

Summit Global Investments first reported a position in ATVI in Q4 2017 and held it in 6 quarters. The position peaked at $7.58M in Q2 2021. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

  • Summit Global Investments reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
  • Summit Global Investments sold 79,469 Activision Blizzard shares in Q3 2021, an estimated $7.58M.
  • Summit Global Investments first reported a position in Activision Blizzard in Q4 2017 and held it in 6 quarters.
  • Summit Global Investments's Activision Blizzard position peaked at $7.58M in Q2 2021.
  • 1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Summit Global Investments's 13F filing for Q3 2021, filed 8 Nov 2021.