Svenska Handelsbanken’s Activision Blizzard ATVI Stock Holding History

Svenska Handelsbanken’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	-26,300	Closed	-$2.44M	–	42
2020 Q4	$2.44M	Hold	26,300	–	–	1.81%	27
2020 Q3	$2.13M	Hold	26,300	–	–	2.03%	26
2020 Q2	$2M	Buy	+26,300	New	+$1.83M	2.04%	24
2020 Q1	–	Sell	-16,200	Closed	-$963K	–	47
2019 Q4	$963K	Hold	16,200	–	–	1.01%	39
2019 Q3	$857K	Sell	16,200 -6,000	-27%	-$299K	1.02%	39
2019 Q2	$1.05M	Buy	22,200 +4,500	+25%	+$207K	1.2%	36
2019 Q1	$806K	Hold	17,700	–	–	0.93%	41
2018 Q4	$824K	Hold	17,700	–	–	1.23%	36
2018 Q3	$1.47M	Hold	17,700	–	–	1.89%	27
2018 Q2	$1.35M	Sell	17,700 -5,600	-24%	-$396K	1.92%	25
2018 Q1	$1.54M	Sell	23,300 -4,100	-15%	-$289K	2.2%	19
2017 Q4	$1.74M	Hold	27,400	–	–	2.34%	17
2017 Q3	$1.77M	Hold	27,400	–	–	2.4%	16
2017 Q2	$1.58M	Hold	27,400	–	–	2.38%	15
2017 Q1	$1.37M	Hold	27,400	–	–	1.83%	17
2016 Q4	$989K	Hold	27,400	–	–	0.05%	20
2016 Q3	$1.21M	Hold	27,400	–	–	0.1%	39
2016 Q2	$1.09M	Hold	27,400	–	–	0.07%	57
2016 Q1	$927K	Hold	27,400	–	–	0.1%	62
2015 Q4	$1.06M	Buy	+27,400	New	+$987K	0.11%	22

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

Svenska Handelsbanken's ATVI Position: Q1 2021 in Review

Svenska Handelsbanken sold out of Activision Blizzard (ATVI) in Q1 2021, closing a stake of 26,300 shares — an estimated $2.44M sold.

Svenska Handelsbanken first reported a position in ATVI in Q4 2015 and held it in 20 quarters. The position peaked at $2.44M in Q4 2020. 1,281 funds tracked by Wall St. Rank hold ATVI as of Q1 2021.

Svenska Handelsbanken reported no remaining Activision Blizzard position as of Q1 2021 after selling out during the quarter.
Svenska Handelsbanken sold 26,300 Activision Blizzard shares in Q1 2021, an estimated $2.44M.
Svenska Handelsbanken first reported a position in Activision Blizzard in Q4 2015 and held it in 20 quarters.
Svenska Handelsbanken's Activision Blizzard position peaked at $2.44M in Q4 2020.
1,281 funds tracked by Wall St. Rank held Activision Blizzard as of Q1 2021.

Based on Svenska Handelsbanken's 13F filing for Q1 2021, filed 27 Apr 2021.