Trexquant Investment’s Activision Blizzard ATVI Stock Holding History

Trexquant Investment’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	-55,563	Closed	-$4.3M	–	1757
2021 Q3	$4.3M	Sell	55,563 -3,233	-5%	-$270K	0.34%	62
2021 Q2	$5.61M	Buy	58,796 +4,951	+9%	+$469K	0.47%	34
2021 Q1	$5.01M	Buy	+53,845	New	+$5.06M	0.46%	37
2020 Q4	–	Sell	-67,753	Closed	-$5.49M	–	1664
2020 Q3	$5.49M	Sell	67,753 -26,886	-28%	-$2.18M	0.35%	48
2020 Q2	$7.18M	Buy	94,639 +3,517	+4%	+$245K	0.5%	16
2020 Q1	$5.42M	Buy	+91,122	New	+$5.41M	0.39%	35
2019 Q2	–	Sell	-32,442	Closed	-$1.48M	–	1309
2019 Q1	$1.48M	Buy	+32,442	New	+$1.47M	0.1%	284
2018 Q3	–	Sell	-19,479	Closed	-$1.49M	–	1338
2018 Q2	$1.49M	Sell	19,479 -23,723	-55%	-$1.68M	0.1%	287
2018 Q1	$2.91M	Buy	43,202 +20,598	+91%	+$1.45M	0.2%	152
2017 Q4	$1.43M	Buy	+22,604	New	+$1.43M	0.16%	193
2015 Q3	–	Sell	-65,600	Closed	-$1.59M	–	1479
2015 Q2	$1.59M	Buy	+65,600	New	+$1.6M	0.18%	170
2015 Q1	–	Sell	-51,800	Closed	-$1.04M	–	1374
2014 Q4	$1.04M	Buy	+51,800	New	+$1.05M	0.18%	145

Other funds holding ATVI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Trexquant Investment's ATVI Position: Q4 2021 in Review

Trexquant Investment sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 55,563 shares — an estimated $4.3M sold.

Trexquant Investment first reported a position in ATVI in Q4 2014 and held it in 12 quarters. The position peaked at $7.18M in Q2 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Trexquant Investment reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Trexquant Investment sold 55,563 Activision Blizzard shares in Q4 2021, an estimated $4.3M.
Trexquant Investment first reported a position in Activision Blizzard in Q4 2014 and held it in 12 quarters.
Trexquant Investment's Activision Blizzard position peaked at $7.18M in Q2 2020.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Trexquant Investment's 13F filing for Q4 2021, filed 14 Feb 2022.