TCM
ATVI

Taal Capital Management’s Activision Blizzard ATVI Stock Holding History

Taal 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
Q2 		– Sell
-40,000
Closed -$3.72M – 50
2021
Q1 		$3.72M Hold
40,000
– – 3.05% 14
2020
Q4 		$3.71M Buy
+40,000
New +$3.25M 3.05% 13

Other funds holding ATVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Taal Capital Management's ATVI Position: Q2 2021 in Review

Taal Capital Management sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 40,000 shares — an estimated $3.72M sold.

Taal Capital Management first reported a position in ATVI in Q4 2020 and held it in 2 quarters. The position peaked at $3.72M in Q1 2021. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Taal Capital Management reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Taal Capital Management sold 40,000 Activision Blizzard shares in Q2 2021, an estimated $3.72M.
  • Taal Capital Management first reported a position in Activision Blizzard in Q4 2020 and held it in 2 quarters.
  • Taal Capital Management's Activision Blizzard position peaked at $3.72M in Q1 2021.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Taal Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.