Vantis Investment Advisers’s Activision Blizzard ATVI Stock Holding History

Vantis Investment Advisers’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	-75,700	Closed	-$5.86M	–	39
2021 Q3	$5.86M	Buy	+75,700	New	+$6.33M	6.14%	6
2021 Q2	–	Sell	-51,200	Closed	-$4.76M	–	31
2021 Q1	$4.76M	Sell	51,200 -10,300	-17%	-$968K	4.91%	9
2020 Q4	$5.71M	Sell	61,500 -79,700	-56%	-$6.47M	4.25%	11
2020 Q3	$11.4M	Buy	+141,200	New	+$11.5M	5.43%	8
2019 Q1	–	Sell	-130,900	Closed	-$6.1M	–	18
2018 Q4	$6.1M	Buy	+130,900	New	+$7.84M	2.74%	12
2018 Q2	–	Sell	-161,200	Closed	-$10.9M	–	25
2018 Q1	$10.9M	Buy	+161,200	New	+$11.4M	3.15%	12

Other funds holding ATVI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Vantis Investment Advisers's ATVI Position: Q4 2021 in Review

Vantis Investment Advisers sold out of Activision Blizzard (ATVI) in Q4 2021, closing a stake of 75,700 shares — an estimated $5.86M sold.

Vantis Investment Advisers first reported a position in ATVI in Q1 2018 and held it in 6 quarters. The position peaked at $11.4M in Q3 2020. 1,154 funds tracked by Wall St. Rank hold ATVI as of Q4 2021.

Vantis Investment Advisers reported no remaining Activision Blizzard position as of Q4 2021 after selling out during the quarter.
Vantis Investment Advisers sold 75,700 Activision Blizzard shares in Q4 2021, an estimated $5.86M.
Vantis Investment Advisers first reported a position in Activision Blizzard in Q1 2018 and held it in 6 quarters.
Vantis Investment Advisers's Activision Blizzard position peaked at $11.4M in Q3 2020.
1,154 funds tracked by Wall St. Rank held Activision Blizzard as of Q4 2021.

Based on Vantis Investment Advisers's 13F filing for Q4 2021, filed 9 Feb 2022.