TC
ATVI

Toews Corporation’s Activision Blizzard ATVI Stock Holding History

Toews Corporation’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
-10,200
Closed -$949K – 121
2021
Q1 		$949K Buy
+10,200
New +$959K 0.08% 47
2020
Q4 		– Sell
-12,200
Closed -$988K – 121
2020
Q3 		$988K Buy
+12,200
New +$990K 0.3% 68

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

Toews Corporation's ATVI Position: Q2 2021 in Review

Toews Corporation sold out of Activision Blizzard (ATVI) in Q2 2021, closing a stake of 10,200 shares — an estimated $949K sold.

Toews Corporation first reported a position in ATVI in Q3 2020 and held it in 2 quarters. The position peaked at $988K in Q3 2020. 1,275 funds tracked by Wall St. Rank hold ATVI as of Q2 2021.

  • Toews Corporation reported no remaining Activision Blizzard position as of Q2 2021 after selling out during the quarter.
  • Toews Corporation sold 10,200 Activision Blizzard shares in Q2 2021, an estimated $949K.
  • Toews Corporation first reported a position in Activision Blizzard in Q3 2020 and held it in 2 quarters.
  • Toews Corporation's Activision Blizzard position peaked at $988K in Q3 2020.
  • 1,275 funds tracked by Wall St. Rank held Activision Blizzard as of Q2 2021.

Based on Toews Corporation's 13F filing for Q2 2021, filed 2 Aug 2021.