Tuttle Capital Management’s Activision Blizzard ATVI Stock Holding History

Tuttle 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 Q3	–	Sell	-10,211	Closed	-$975K	–	305
2021 Q2	$975K	Buy	10,211 +3,920	+62%	+$371K	0.43%	81
2021 Q1	$585K	Buy	+6,291	New	+$591K	0.23%	109
2020 Q3	–	Sell	-3,344	Closed	-$254K	–	208
2020 Q2	$254K	Buy	+3,344	New	+$233K	0.18%	109
2019 Q4	–	Sell	-10,781	Closed	-$546K	–	278
2019 Q3	$546K	Buy	+10,781	New	+$538K	0.14%	160
2018 Q3	–	Sell	-28,818	Closed	-$2.2M	–	195
2018 Q2	$2.2M	Buy	28,818 +4,626	+19%	+$327K	1.49%	11
2018 Q1	$1.63M	Buy	24,192 +404	+2%	+$28.5K	1.32%	28
2017 Q4	$1.51M	Buy	+23,788	New	+$1.5M	1.83%	6

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tuttle Capital Management's ATVI Position: Q3 2021 in Review

Tuttle Capital Management sold out of Activision Blizzard (ATVI) in Q3 2021, closing a stake of 10,211 shares — an estimated $975K sold.

Tuttle Capital Management first reported a position in ATVI in Q4 2017 and held it in 7 quarters. The position peaked at $2.2M in Q2 2018. 1,187 funds tracked by Wall St. Rank hold ATVI as of Q3 2021.

Tuttle Capital Management reported no remaining Activision Blizzard position as of Q3 2021 after selling out during the quarter.
Tuttle Capital Management sold 10,211 Activision Blizzard shares in Q3 2021, an estimated $975K.
Tuttle Capital Management first reported a position in Activision Blizzard in Q4 2017 and held it in 7 quarters.
Tuttle Capital Management's Activision Blizzard position peaked at $2.2M in Q2 2018.
1,187 funds tracked by Wall St. Rank held Activision Blizzard as of Q3 2021.

Based on Tuttle Capital Management's 13F filing for Q3 2021, filed 20 Oct 2021.