TCM
ATVI

Telos Capital Management’s Activision Blizzard ATVI Stock Holding History

Telos 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
Q4 		– Sell
-49,964
Closed -$3.87M – 194
2021
Q3 		$3.87M Buy
49,964
+645
+1% +$53.9K 0.53% 68
2021
Q2 		$4.71M Buy
49,319
+2,602
+6% +$246K 0.62% 59
2021
Q1 		$4.34M Buy
46,717
+1,044
+2% +$98.1K 0.62% 57
2020
Q4 		$4.24M Buy
45,673
+2,189
+5% +$178K 0.65% 54
2020
Q3 		$3.52M Sell
43,484
-836
-2% -$67.8K 0.61% 59
2020
Q2 		$3.36M Buy
44,320
+134
+0.3% +$9.35K 0.65% 57
2020
Q1 		$2.63M Sell
44,186
-266
-0.6% -$15.8K 0.65% 54
2019
Q4 		$2.64M Buy
44,452
+5,094
+13% +$282K 0.6% 64
2019
Q3 		$2.08M Buy
39,358
+1,875
+5% +$93.5K 0.57% 70
2019
Q2 		$1.77M Buy
37,483
+3,907
+12% +$179K 0.52% 71
2019
Q1 		$1.53M Buy
33,576
+2,490
+8% +$113K 0.48% 75
2018
Q4 		$1.45M Buy
31,086
+3,289
+12% +$197K 0.54% 68
2018
Q3 		$2.31M Buy
27,797
+585
+2% +$44.4K 0.74% 56
2018
Q2 		$2.08M Buy
27,212
+943
+4% +$66.7K 0.72% 57
2018
Q1 		$1.77M Sell
26,269
-442
-2% -$31.2K 0.63% 60
2017
Q4 		$1.69M Buy
26,711
+425
+2% +$26.9K 0.6% 65
2017
Q3 		$1.7M Sell
26,286
-457
-2% -$28.5K 0.65% 63
2017
Q2 		$1.54M Sell
26,743
-4,932
-16% -$272K 0.62% 64
2017
Q1 		$1.58M Sell
31,675
-75
-0.2% -$3.29K 0.66% 62
2016
Q4 		$1.15M Buy
+31,750
New +$1.27M 0.51% 72

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Telos Capital Management's ATVI Position: Q4 2021 in Review

Telos Capital Management sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 49,964 shares — an estimated $3.87M sold.

Telos Capital Management first reported a position in ATVI in Q4 2016 and held it in 20 quarters. The position peaked at $4.71M in Q2 2021. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

  • Telos Capital Management reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
  • Telos Capital Management sold 49,964 Activision Blizzard shares in Q4 2021, an estimated $3.87M.
  • Telos Capital Management first reported a position in Activision Blizzard in Q4 2016 and held it in 20 quarters.
  • Telos Capital Management's Activision Blizzard position peaked at $4.71M in Q2 2021.
  • 1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Telos Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.